Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Waterside Warehouse Ltd
- Incorporated
- 31 March 2003 (23 years)
- Industry
- Other retail sale in non-specialised stores (47190) Retail sale of clothing in specialised stores (47710)
- Owned by
- Rattan Chand GhaieNirmal Ghaie
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 10 Lower Captain StreetColeraineBT51 3DT
Charges
- Total
- 1
- Outstanding
- 1
- 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
Rattan Chand Ghaie
Individual · Notified 16 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1943 (83)
Nirmal Ghaie
Individual · Notified 16 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1948 (78)
Former controllers (2)
16 February 2026
Ceased Mona Ghaie — Owns 25–50% of shares
16 February 2026
Ceased Sumeet Ghaie — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Waterside Warehouse Ltd This company
Coleraine Cash & Carry Limited Owns 75–100% of shares
Oriental Wholesale Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £874,768
- Cash
- £204,001
- Employees
- 12
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,729 | £51,302 | £65,288 | £85,170 | £109,395 | £24,577 |
| Current Assets | £1,206,824 | £1,142,474 | £1,127,349 | £1,315,127 | £1,186,550 | £1,100,662 |
| Debtors | £768,473 | £819,213 | £820,747 | £1,016,633 | £723,571 | £715,816 |
| Cash | £204,001 | £61,866 | £50,973 | £63,344 | £193,479 | £85,346 |
| Creditors (< 1 year) | £362,603 | £341,914 | £333,554 | £526,730 | £438,535 | £399,989 |
| Creditors (> 1 year) | £0 | £36,667 | £50,000 | |||
| Net Current Assets | £844,221 | £800,560 | £793,795 | £788,397 | £748,015 | £700,673 |
| Net Assets | £874,768 | £842,115 | £846,678 | £820,717 | £786,908 | £720,864 |
| Shareholder Funds | £874,768 | £842,115 | £846,678 | £820,717 | £786,908 | £720,864 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 11 March 2026 | Notification of a person with significant control | |||
| 11 March 2026 | Statement of capital following an allotment of shares | |||
| 11 March 2026 | Cessation of a person with significant control | |||
| 11 March 2026 | Cessation of a person with significant control |
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