Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Waterside Food Services Limited
- Incorporated
- 23 April 2015 (11 years)
- Industry
- Wholesale of dairy products, eggs and edible oils and fats (46330) Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341)Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Lorraine Carol MorganPeter Morgan
- Accounts type
- Total exemption full
- Address
- Unit 4 - Premier Park Lichfield RoadBranstonBurton-On-TrentDE14 3HD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Morgan, Lorraine Carol
Director · Appointed 1 March 2025
British
Born October 1973 (53)
Morgan, Peter
Director · Appointed 29 March 2018
British
Born March 1946 (80)
Director · Appointed 31 March 2016
British
Born December 1973 (52)
Morgan, Susan Mary
Director · Appointed 23 April 2015
British
Born June 1948 (78)
Officer history (2 former)
1 March 2025
Appointed Morgan, Lorraine Carol as Director
29 March 2018
Appointed Morgan, Peter as Director
29 March 2018
Appointed Morgan, Peter as Director
29 March 2018
Resigned Morgan, Peter as Director
31 March 2016
31 March 2016
Resigned Morgan, Lorraine Carol as Director
23 April 2015
Appointed Morgan, Susan Mary as Director
23 April 2015
Appointed Morgan, Lorraine Carol as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,495,745
- Cash
- £868,719
- Employees
- 32
- Debt Ratio
- 28%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £195,883 | £164,411 | £145,280 | £66,757 | £71,906 | £81,796 |
| Current Assets | £1,868,430 | £1,648,474 | £1,216,246 | £862,863 | £357,272 | £286,224 |
| Debtors | £707,833 | £628,144 | £527,866 | £467,221 | £128,554 | £123,165 |
| Cash | £868,719 | £752,362 | £472,595 | £214,205 | £140,221 | £47,274 |
| Creditors (< 1 year) | £512,723 | £498,998 | £430,199 | £447,813 | £181,064 | £146,433 |
| Creditors (> 1 year) | £0 | £31,328 | £54,386 | £16,369 | ||
| Net Current Assets | £1,355,707 | £1,149,476 | £786,047 | £415,050 | £176,208 | £139,791 |
| Net Assets | £1,495,745 | £1,259,356 | £868,385 | £437,795 | £180,066 | £189,677 |
| Shareholder Funds | £1,495,745 | £1,259,356 | £868,385 | £437,795 | £180,066 | £189,677 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 11 April 2026 | Appointment of a director | |||
| 10 April 2026 | Termination of appointment of a director | |||
| 14 March 2026 | Director's details changed | |||
| 5 January 2026 | Registered office address changed |
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