Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Waterside Investments (Kendal) Limited
- Incorporated
- 20 August 2015 (11 years)
- Industry
- Development of building projects (41100)
- Owned by
- Andrew Charles PeillMaria Anna Amelia Peill
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2nd Floor 774-780 Grove HouseWilmslow RoadManchesterM20 2DR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1980 (46)
British
Born February 1978 (48)
Director · Appointed 20 August 2015
British
Born April 1950 (76)
Officer history (1 former)
22 April 2026
6 February 2019
6 February 2019
5 November 2015
20 August 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1950 (76)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1952 (74)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,120,188
- Cash
- £2,050
- Employees
- 4
- Current Ratio
- 20.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £868,590 | £868,590 | £868,590 | £868,590 | |||
| Current Assets | £518,785 | £501,025 | £459,710 | £146,102 | £117,582 | £89,365 | £38,997 |
| Debtors | £516,735 | £500,848 | £426,062 | £72,120 | £33,186 | £55,704 | £15,846 |
| Cash | £2,050 | £177 | £33,648 | £73,982 | £84,396 | £33,661 | £23,151 |
| Creditors (< 1 year) | £25,700 | £34,997 | £183,622 | £29,134 | £34,252 | £44,601 | £43,585 |
| Creditors (> 1 year) | £571,868 | £582,993 | £305,209 | ||||
| Net Current Assets | £493,085 | £466,028 | £276,088 | £116,968 | £83,330 | £44,764 | (£4,588) |
| Net Assets | £1,120,188 | £1,092,232 | £1,142,719 | ||||
| Shareholder Funds | £1,120,188 | £1,092,232 | £1,142,719 | £985,558 | £951,920 | £913,354 | £864,002 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Registered office address changed | |||
| 28 May 2026 | Confirmation statement with updates | 28 May 2026 | ||
| 22 April 2026 | Termination of appointment of a director | |||
| 22 April 2026 | Confirmation statement with no updates | 4 November 2025 | ||
| 3 December 2025 | Total exemption full accounts | 30 September 2025 |
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