Filing status
- Accounts due
- 28 August 2027
- Last accounts
- 28 November 2025
- Conf. stmt due
- 29 October 2026
- Last conf. stmt
- 15 October 2025
Southwaterstreet Ltd
- Incorporated
- 8 November 2006 (20 years)
- Industry
- Freight transport by road (49410)
- Directors
- Thomas Mckinney
- Owned by
- Thomas Mckinney
- Accounts type
- Micro entity
- Region
- South East
- Address
- 8 Seven Hills RoadIverSL0 0PA
Officers 1 active
Officer details are public data from the Companies House register.
Mckinney, Thomas
Director · Appointed 22 October 2012
British
Born January 1974 (52)
Officer history (5 former)
22 October 2012
Appointed Mckinney, Thomas as Director
22 October 2012
22 October 2012
10 December 2008
10 December 2008
10 December 2008
Resigned Heeney, Richard as Secretary
10 December 2008
Resigned Heeney, Richard as Director
6 January 2007
Resigned Hutchison, Elizabeth as Secretary
8 November 2006
Appointed Hutchison, Elizabeth as Secretary
8 November 2006
Appointed Heeney, Richard as Secretary
8 November 2006
Appointed Heeney, Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Mckinney
Individual · Notified 22 October 2016
Owns 75–100% of shares
Irish
Born January 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £410,350
- Cash
- £663,074
- Debt Ratio
- 75%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £278,842 | £285,872 | £312,955 | £340,038 | £335,811 | £242,118 |
| Current Assets | £1,342,861 | £968,890 | £448,218 | £973,201 | £701,548 | £619,334 |
| Debtors | £679,787 | £474,089 | £393,043 | £365,660 | £312,364 | £22,924 |
| Cash | £663,074 | £494,801 | £55,175 | £607,541 | £389,184 | £596,410 |
| Creditors (< 1 year) | £1,372,459 | £993,242 | £477,317 | £918,079 | £413,400 | £688,313 |
| Creditors (> 1 year) | (£161,106) | (£109,125) | £13,367 | £132,381 | £382,179 | (£40,914) |
| Net Current Assets | (£29,598) | (£24,352) | (£29,099) | £55,122 | £288,148 | (£68,979) |
| Net Assets | £410,350 | £370,645 | £270,489 | £262,779 | £241,780 | £214,053 |
| Shareholder Funds | £262,779 | £241,780 | £214,053 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Compulsory strike-off action has been discontinued | |||
| 2 November 2026 | Micro company accounts | 28 November 2025 | ||
| 27 October 2026 | First Gazette notice for compulsory strike-off | |||
| 28 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 1 November 2025 | Compulsory strike-off action has been discontinued |
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