Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Waterside Contracts Limited
- Incorporated
- 13 June 2003 (23 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Stanley John Owen
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Lion House72 Chapel StreetNethertonDY2 9PN
Officers 2 active
Officer details are public data from the Companies House register.
Chance, Phil
Secretary · Appointed 15 August 2003
British
Director · Appointed 15 August 2003
British
Born July 1944 (82)
Officer history (2 former)
15 August 2003
Appointed Chance, Phil as Secretary
15 August 2003
15 August 2003
15 August 2003
13 June 2003
13 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1944 (82)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£20,077)
- Cash
- £24,720
- Employees
- 8
- Debt Ratio
- 115%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,688 | £2,250 | £0 | £150 | |||
| Current Assets | £129,932 | £118,416 | £107,549 | £15,319 | £16,132 | £15,070 | £30,799 |
| Debtors | £105,212 | £110,810 | £27,299 | £14,133 | £14,133 | £14,293 | £21,976 |
| Cash | £24,720 | £7,606 | £80,250 | £1,186 | £1,999 | £777 | £8,823 |
| Creditors (< 1 year) | £151,697 | £132,323 | £125,519 | £34,114 | £34,598 | £33,435 | £36,004 |
| Creditors (> 1 year) | £0 | £0 | £0 | ||||
| Net Current Assets | (£21,765) | (£13,907) | (£17,970) | (£18,795) | (£18,466) | (£18,365) | (£5,205) |
| Net Assets | (£20,077) | (£11,657) | (£17,970) | (£18,795) | (£18,466) | (£18,365) | (£5,055) |
| Shareholder Funds | (£20,077) | (£11,657) | (£17,970) | (£18,795) | (£18,466) | (£18,365) | (£5,055) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Micro company accounts | 30 June 2026 | ||
| 24 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 21 March 2025 | Total exemption full accounts | 30 June 2024 |
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