Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
PPM Waterside Ltd
- Incorporated
- 3 June 2014 (12 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Elizabeth Francis
- Owned by
- Elizabeth Francis
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Summit House 10 Waterside CourtAlbany StreetNewportNP20 5NT
Officers 2 active
Officer details are public data from the Companies House register.
Parker & Co (Company Secretaries) Ltd
Corporate Secretary · Appointed 30 June 2014
Francis, Elizabeth
Director · Appointed 30 June 2014
British
Born December 1963 (62)
Officer history (1 former)
30 June 2014
Appointed Parker & Co (Company Secretaries) Ltd as Corporate Secretary
30 June 2014
Appointed Francis, Elizabeth as Director
30 June 2014
3 June 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Elizabeth Francis
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control
British
Born December 1963 (62)
Holdings 1
Companies where PPM Waterside Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,226
- Cash
- £6,782
- Debt Ratio
- 97%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £20,756 | £26,076 | £33,857 | £45,686 |
| Current Assets | £17,437 | £16,243 | £16,515 | £32,758 |
| Debtors | £10,655 | £5,295 | £4,121 | £13,025 |
| Cash | £6,782 | £10,948 | £12,394 | £19,733 |
| Creditors (< 1 year) | £32,967 | £32,894 | £32,048 | £23,082 |
| Creditors (> 1 year) | £4,000 | £8,000 | £15,482 | £40,463 |
| Net Current Assets | (£15,530) | (£16,651) | (£15,533) | £9,676 |
| Net Assets | £1,226 | £1,425 | £2,842 | £14,899 |
| Shareholder Funds | £1,226 | £1,425 | £2,842 | £14,899 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 9 July 2026 | ||
| 30 March 2026 | Previous accounting period extended | |||
| 22 July 2025 | Confirmation statement with updates | 9 July 2025 | ||
| 18 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 July 2024 | Confirmation statement with updates | 9 July 2024 |
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