Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Adairs Waterside Ltd
- Incorporated
- 26 March 1999 (27 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Owned by
- Brian John AdairLaura Adair
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 21-23 Clarendon StreetLondonderryBT48 7EP
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Brian John Adair
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1962 (64)
Laura Adair
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1967 (59)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £121,995
- Cash
- £166,357
- Debt Ratio
- 78%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £262,923 | £298,631 | £305,133 | £298,187 | £272,366 | £267,648 |
| Current Assets | £282,718 | £547,704 | £626,787 | £757,768 | £806,852 | £607,792 |
| Debtors | £71,298 | £198,109 | £209,805 | £207,919 | £136,071 | £127,061 |
| Cash | £166,357 | £137,905 | £178,540 | £282,173 | £482,440 | £265,087 |
| Creditors (< 1 year) | £405,223 | £566,859 | £610,478 | £702,218 | £694,037 | £657,756 |
| Creditors (> 1 year) | £0 | £5,247 | £24,825 | £145,692 | £27,332 | |
| Net Current Assets | (£122,505) | (£19,155) | £16,309 | £55,550 | £112,815 | (£49,964) |
| Net Assets | £121,995 | £249,198 | £300,419 | £311,235 | £227,598 | £180,209 |
| Shareholder Funds | £121,995 | £249,198 | £300,419 | £311,235 | £227,598 | £180,209 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Registered office address changed | |||
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 1 May 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 26 March 2025 | Confirmation statement with no updates | 26 March 2025 |
Some other companies at this address
Other companies in this industry
Tayside
Milton Keynes
Buckingham
Leicestershire
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