Waterside Investments (Arnside) Limited

Active09741416 Private limited company
Incorporated
20 August 2015 (11 years)
Industry
Development of building projects (41100)
Owned by
Janet Nicholson
Peter James Nicholson
Accounts type
Total exemption full
Region
North West
Address
Martindale House Murley Moss Business Park
Oxenholme Road
Kendal
LA9 7RL

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
3 September 2027
Last conf. stmt
20 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 5 November 2015
British
Born February 1957 (69)
Director · Appointed 20 August 2015
British
Born July 1954 (72)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born February 1957 (69)
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born July 1954 (72)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£927,397
Cash
£54,395
Employees
2
Debt Ratio
22%
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £881,900 £854,140 £865,206 £872,723 £752,103 £921,717 £927,397
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,128,945£844,159£674,141£843,734£844,067£836,491£837,105
Current Assets£57,522£96,484£171,366£141,892£107,613£95,942£109,747
Debtors£3,127£38,260£1,966£3,020£7,391£1,443
Cash£54,395£58,224£169,400£138,872£100,222£94,499£109,747
Creditors (< 1 year)£258,925£18,708£93,376£74,390£57,141£52,186£41,203
Net Current Assets(£201,403)£77,776£77,990£67,502£50,472£43,756£68,544
Net Assets£927,397£921,717£752,103£872,723£865,206£854,140£881,900
Shareholder Funds£927,397£921,717£752,103£872,723£865,206£854,140£881,900

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Confirmation statement with no updates20 August 2026
29 January 2026Total exemption full accounts30 September 2025
13 November 2025Registered office address changed
24 October 2025Register inspection address has been changed
24 October 2025Confirmation statement with updates20 August 2025
Show all recent filings

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