Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Waterside Holdco Ltd
- Incorporated
- 19 November 2015 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Jeremy John Rihoy
- Accounts type
- Small
- Region
- North West
- Address
- The Goods ShedChurch StreetFrodshamWA6 6PN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 April 2026
British
Born May 1987 (39)
Director · Appointed 14 February 2023
British
Born September 1959 (67)
British
Born October 1960 (66)
Officer history (6 former)
24 April 2026
14 February 2023
14 February 2023
14 February 2023
Resigned Dignan, Gerald Thomas as Director
14 February 2023
13 February 2023
13 February 2023
19 November 2021
3 December 2017
19 November 2015
19 November 2015
19 November 2015
19 November 2015
19 November 2015
Appointed Dignan, Gerald Thomas as Director
19 November 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1960 (66)
Former controllers (2)
23 March 2023
Ceased Matthew Jonathan Hemans — Owns 25–50% of shares
14 February 2023
Ceased Gerald Thomas Dignan — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £5,224,437
- Cash
- £145,473
- Employees
- 2
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,000,000 | £2,500,000 | £1,000,000 | |||
| Current Assets | £667,611 | £446,553 | £1,111,847 | £953,907 | £880,183 | £734,233 |
| Debtors | £522,138 | £293,778 | £1,054,072 | £3,091 | £9,152 | £31,103 |
| Cash | £145,473 | £152,775 | £57,775 | £950,816 | £871,031 | £703,130 |
| Creditors (< 1 year) | £286,924 | £287,540 | £1,122,208 | £73,145 | £85,114 | £81,683 |
| Net Current Assets | £380,687 | £159,013 | (£10,361) | £880,762 | £795,069 | £652,550 |
| Net Assets | £5,224,437 | £4,792,763 | £2,489,639 | £3,397,512 | £3,010,069 | |
| Shareholder Funds | £5,224,437 | £4,792,763 | £2,489,639 | £3,397,512 | £3,010,069 | £1,652,550 |
Filings
Filing history not loaded yet. See it on Companies House
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