Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Water Street Management Ltd.
- Incorporated
- 25 November 1999 (26 years)
- Industry
- Residents property management (98000)
- Directors
- Jordan Michael O'NeillElizabeth Sarah Northcote-Smith
- Accounts type
- Micro entity
- Region
- North West
- Address
- 1 St. Marys PlaceBuryBL9 0DZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
O'Neill, Jordan Michael
Director · Appointed 10 March 2026
British
Born April 1995 (31)
Northcote-Smith, Elizabeth Sarah
Director · Appointed 9 March 2026
British
Born April 1995 (31)
British
Born February 1963 (63)
Officer history (8 former)
10 March 2026
Appointed O'Neill, Jordan Michael as Director
9 March 2026
Appointed Northcote-Smith, Elizabeth Sarah as Director
27 September 2019
1 December 2016
Resigned Price, Richard Philip as Director
5 July 2014
Appointed Price, Richard Philip as Director
7 September 2010
Resigned Devlin, Steve as Director
11 February 2009
1 February 2009
Resigned Gibbs, Neil as Secretary
27 February 2008
Resigned Snarr, Matthew James as Director
27 February 2008
Appointed Devlin, Steve as Director
31 January 2005
Appointed Snarr, Matthew James as Director
31 January 2005
Appointed Gibbs, Neil as Secretary
31 January 2005
31 January 2005
31 January 2005
31 January 2005
25 November 1999
25 November 1999
25 November 1999
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £7,733
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £11,038 | £15,983 | £13,012 | £9,337 | ||
| Creditors (< 1 year) | £1,993 | £1,074 | £1,107 | £1,191 | ||
| Net Current Assets | £9,092 | £14,909 | £11,905 | £8,146 | ||
| Net Assets | £7,733 | £14,837 | £11,516 | £8,056 | ||
| Shareholder Funds | £7,733 | £14,837 | £11,516 | £8,056 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 30 March 2026 | Micro company accounts | 30 June 2025 | ||
| 19 March 2026 | Appointment of a director | |||
| 19 March 2026 | Appointment of a director | |||
| 10 May 2025 | Confirmation statement with no updates | 1 May 2025 |
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