Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Waterside Book Services Limited
- Incorporated
- 9 June 1999 (27 years)
- Previously known as
- A-Plus Technology Ltd (until 27 February 2009)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Michael William George Jarvie
- Owned by
- Michael William George Jarvie
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 20 Morton CrescentFlat 4ExmouthEX8 1BG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Jarvie, Michael
Secretary · Appointed 10 February 2009
British
Jarvie, Michael William George
Director · Appointed 15 July 1999
New Zealander
Born January 1972 (54)
Officer history (5 former)
31 January 2012
Resigned Baxter, Mark Francis as Director
10 February 2009
Appointed Jarvie, Michael as Secretary
10 February 2009
Appointed Baxter, Mark Francis as Director
10 February 2009
Resigned Worley, Karen as Secretary
10 February 2009
Resigned Worley, Karen as Director
1 January 2003
Appointed Worley, Karen as Secretary
1 January 2003
Appointed Worley, Karen as Director
31 December 2002
15 July 1999
Appointed Jarvie, Michael William George as Director
15 July 1999
9 June 1999
9 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael William George Jarvie
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
New Zealander
Born January 1972 (54)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £32,073
- Cash
- £40,626
- Employees
- 4
- Debt Ratio
- 45%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,441 | £26,093 | £14,269 | £8,542 | £10,196 | £11,661 | £14,958 |
| Current Assets | £41,401 | £24,730 | £105,687 | £115,751 | £58,202 | £33,451 | £113,526 |
| Debtors | (£9,877) | (£66) | £30,237 | £35,145 | £10,802 | £20,388 | |
| Cash | £40,626 | £97,467 | £69,972 | £11,133 | £4,645 | £50,292 | |
| Creditors (< 1 year) | £35,009 | £32,608 | £30,674 | £52,325 | £29,156 | £5,481 | £64,449 |
| Creditors (> 1 year) | (£9,240) | (£43,140) | £14,460 | £16,260 | £17,986 | £15,986 | |
| Net Current Assets | £6,392 | (£7,878) | £75,013 | £63,426 | £29,046 | £27,970 | £49,077 |
| Net Assets | £32,073 | £60,325 | £74,822 | £55,708 | £21,256 | £23,645 | £63,518 |
| Shareholder Funds | £60,325 | £55,708 | £21,256 | £23,645 | £63,518 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 9 June 2026 | 3 | |
| 19 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 July 2025 | Micro company accounts | 31 March 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 9 June 2025 | 3 | |
| 25 April 2025 | Registered office address changed | 1 |
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