Waterside Mews Limited

Active12758257 Private limited company
Incorporated
21 July 2020 (6 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
South East
Address
Unit 3 50 Aylesbury Road
Aston Clinton
Aylesbury
HP22 5AH

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
1 January 2027
Last conf. stmt
18 December 2025

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 21 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 03272314

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Roxylight Holdings Limited Owns 75–100% of shares
Waterside Mews Limited This company Owns 75–100% of shares

Financials

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

Cash
£6,591
Employees
1
Current Ratio
1.0x

Trend

Shareholder Funds
(£400k) (£200k) £0 £200k 2021 2022 2023 2024 2025 (£1,498) £25,659 (£324,459) £2,045 £84
Balance sheet detail
20252024202320222021
Fixed Assets£4,186,855
Current Assets£7,356£1,784,358£182,502£70,349£28,685
Debtors£765£1,772,011£182,502£24,005£28,635
Cash£6,591£12,347£0£46,344£50
Creditors (< 1 year)£7,272£1,782,313£1,944,876£1,852,936£1,922,923
Creditors (> 1 year)£0£4,945,826£4,575,495£2,294,115
Net Current Assets£84£2,045(£1,762,374)(£1,782,587)(£1,894,238)
Net Assets£2,045(£324,459)£25,659(£1,498)
Shareholder Funds£84£2,045(£324,459)£25,659(£1,498)

Filings

Filing history not loaded yet. See it on Companies House

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