Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Waterside D1 Limited
- Incorporated
- 1 July 2013 (13 years)
- Previously known as
- Waterside Park Commercial Unit B2B Ltd (until 22 July 2014)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Controlled by
- Steven Craig GoldstoneSimon BrodySpencer Howard Sheridan
- Accounts type
- Total exemption full
- Address
- The Retreat406 Roding Lane SouthWoodford GreenIG8 8EY
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2013
British
Born August 1972 (54)
Director · Appointed 1 July 2013
British
Born August 1971 (55)
Director · Appointed 1 July 2013
British
Born September 1968 (58)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1971 (55)
Simon Brody
Individual · Notified 5 July 2016
Has significant influence or control
British
Born August 1972 (54)
British
Born September 1968 (58)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £10,801
- Employees
- 3
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £450,000 | £450,000 | £450,000 | £450,000 | |||
| Current Assets | £86,137 | £66,041 | £81,390 | £80,796 | £67,095 | £56,728 | £68,211 |
| Debtors | £75,336 | £60,694 | £71,551 | £69,874 | £64,875 | £56,540 | £53,540 |
| Cash | £10,801 | £5,347 | £9,839 | £10,922 | £2,220 | £188 | £14,671 |
| Creditors (< 1 year) | £83,142 | £76,689 | £86,647 | £109,934 | £116,950 | £117,249 | £138,768 |
| Net Current Assets | £2,995 | (£10,648) | (£5,257) | (£29,138) | (£49,855) | (£60,521) | (£70,557) |
| Shareholder Funds | £452,995 | £439,352 | £444,743 | £420,862 | £400,145 | £389,479 | £379,443 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 1 July 2024 |
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