Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 September 2026
- Last conf. stmt
- 7 September 2025
Waterside Colours Limited
- Incorporated
- 8 September 2016 (10 years)
- Industry
- Manufacture of dyes and pigments (20120)
- Directors
- Siddharth Singhania
- Controlled by
- Siddharth SinghaniaVinod Singhania
- Accounts type
- Group
- Region
- Yorkshire
- Address
- 21 Marina CourtCastle StreetHullHU1 1TJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 16 December 2016
British
Born June 1961 (65)
Director · Appointed 8 September 2016
Also at Pom Flight Training Ltd · more companies
British
Born June 1965 (61)
Singhania, Siddharth
Director · Appointed 8 September 2016
Indian
Born November 1982
Singhania, Vinod
Director · Appointed 8 September 2016
Indian
Born March 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Siddharth Singhania
Individual · Notified 8 September 2016
Has significant influence or control
Indian
Born November 1982
Vinod Singhania
Individual · Notified 8 September 2016
Has significant influence or control
Indian
Born March 1957 (69)
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £5,067,624
- Cash
- £1,823,206
- Employees
- 27
- Debt Ratio
- 64%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,414,421 | £719,628 | £941,134 | £846,965 | £607,634 | £722,765 | £680,327 |
| Current Assets | £12,780,246 | £9,972,509 | £10,232,944 | £10,488,299 | £9,898,229 | £8,861,067 | £8,434,601 |
| Debtors | £4,280,401 | £4,310,399 | £3,943,353 | £3,777,455 | £3,713,610 | £3,205,246 | £3,316,256 |
| Cash | £1,823,206 | £930,031 | £1,611,653 | £989,323 | £1,007,998 | £1,538,864 | £1,362,074 |
| Creditors (< 1 year) | £9,127,043 | £6,252,124 | £7,213,283 | £7,719,645 | £7,710,832 | £7,744,881 | £8,428,713 |
| Net Current Assets | £3,653,203 | £3,720,385 | £3,019,661 | £2,768,654 | £2,187,397 | £1,116,186 | £5,888 |
| Net Assets | £5,067,624 | £4,410,577 | £3,903,465 | £3,591,726 | £2,766,244 | £1,804,541 | £648,291 |
| Shareholder Funds | £5,067,624 | £4,410,577 | £3,903,465 | £3,591,726 | £2,766,244 | £1,804,541 | £648,291 |
| Turnover | £21,279,775 | £22,135,294 | £19,480,806 | £18,679,688 | £16,092,256 | ||
| Cost of Sales | £16,379,290 | £17,000,626 | £14,990,143 | £13,901,069 | £12,046,671 | ||
| Gross Profit | £4,900,485 | £5,134,668 | £4,490,663 | £4,778,619 | £4,045,585 | ||
| Admin Expenses | £3,428,807 | £3,152,985 | £2,430,423 | £2,388,043 | £2,643,831 | ||
| Staff Costs | £2,039,696 | £1,814,703 | £1,567,698 | £1,553,902 | £1,781,266 | ||
| Operating Profit | £573,359 | £1,080,481 | £1,231,118 | £1,489,458 | £687,033 | ||
| Profit Before Tax | £418,964 | £1,008,164 | £1,190,324 | £1,436,832 | £626,143 | ||
| Tax | £107,225 | £182,682 | £228,621 | £280,582 | £128,248 | ||
| Profit for Period | £311,739 | £825,482 | £961,703 | £1,156,250 | £497,895 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 21 July 2025 | Group of companies' accounts | 31 December 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 7 September 2024 | ||
| 27 June 2024 | Full accounts | 31 December 2023 |
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