Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Waterside 21 Management Harpenden Limited
- Incorporated
- 21 August 2015 (11 years)
- Industry
- Residents property management (98000)
- Directors
- Controlled by
- John Burns Barrett
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 20 Kent RoadNorthamptonNN5 4DR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2015
British
Born February 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £28,582
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £43,572 | £73,085 | £70,658 | £54,989 | £62,890 | £44,300 |
| Debtors | £14,990 | £56,636 | £26,415 | £32,073 | £31,245 | £23,428 |
| Cash | £28,582 | £16,449 | £44,243 | £22,916 | £31,645 | £20,872 |
| Creditors (< 1 year) | £43,246 | £72,920 | £69,221 | £53,649 | £61,525 | £42,981 |
| Net Current Assets | £326 | £165 | £1,437 | £1,340 | £1,365 | £1,319 |
| Shareholder Funds | £326 | £165 | £1,437 | £1,340 | £1,365 | £1,319 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 August 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 21 August 2024 | Confirmation statement with no updates | 21 August 2024 | ||
| 15 July 2024 | Total exemption full accounts | 31 December 2023 |
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