Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Waterside 21 Limited
- Incorporated
- 17 April 2012 (14 years)
- Industry
- Development of building projects (41100)
- Owned by
- Matthew David SwanJohn Burns Barrett
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Portland House11-13 Station RoadKetteringNN15 7HH
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 5 February 2018
British
Born February 1963 (63)
Director · Appointed 5 February 2018
British
Born October 1963 (63)
Director · Appointed 20 February 2015
British
Born October 1942 (84)
Director · Appointed 15 January 2015
British
Born December 1962 (63)
Officer history (4 former)
5 February 2018
5 February 2018
20 June 2017
20 June 2017
20 February 2015
20 February 2015
20 February 2015
15 January 2015
24 April 2012
17 April 2012
17 April 2012
17 April 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)
John Burns Barrett
Individual · Notified 10 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1963 (63)
Former controllers (1)
10 March 2022
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£94,706)
- Cash
- £185,384
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £14,318,297 | £18,431,462 | £30,752 | £33,997 | £726,823 | |
| Debtors | £8,321,978 | £10,141,252 | £21,534 | £21,004 | £675,360 | |
| Cash | £185,384 | £96,449 | £9,218 | £12,993 | £51,463 | |
| Creditors (< 1 year) | £4,613,810 | £1,774,033 | £79,329 | £2,752 | £3,785 | £465,099 |
| Creditors (> 1 year) | £9,799,193 | £16,649,093 | £12,517,824 | |||
| Net Current Assets | £9,704,487 | £16,657,429 | £28,000 | £30,212 | £261,724 | |
| Net Assets | (£94,706) | £8,336 | ||||
| Shareholder Funds | (£94,706) | £8,336 | £28,000 | £30,212 | £261,724 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 17 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 19 April 2024 | Confirmation statement with no updates | 17 April 2024 |
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