Waterside Developments Limited

In insolvency proceedingsSC194114 Private limited company

Incorporated: 8 March 1999 (27 years)
Industry: Development of building projects (41100)
Construction of commercial buildings (41201)
Construction of domestic buildings (41202)
Directors: Alan Smith

list may be incomplete
Owned by: Ark Holdings (Scotland) Limited
Accounts type: Total exemption full
Region: Scotland
Address: William Duncan + Co
18 Bothwell Street
Glasgow
G2 6NU

Filing status

Accounts due: 31 December 2022
Last accounts: 31 March 2021
Conf. stmt due: 9 March 2022
Last conf. stmt: 23 February 2021

Charges

Total: 5
Outstanding: 2
Part satisfied: 0
Satisfied: 3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Smith, Alan

Secretary · Appointed 21 January 2019

Smith, Alan

Director · Appointed 1 July 2004

British

Born August 1971 (55)

Officer history (5 former)

21 January 2019

Appointed Smith, Alan as Secretary

21 January 2019

Resigned Kirk, Leslie Gilmour as Secretary

21 January 2019

Resigned Kirk, Leslie Gilmour as Director

10 November 2006

Resigned Duffy, William as Director

1 July 2004

Appointed Smith, Alan as Director

8 March 1999

Appointed Stephen Mabbott Ltd. as Corporate Nominee Director

8 March 1999

Resigned Stephen Mabbott Ltd. as Corporate Nominee Director

8 March 1999

Appointed Brian Reid Ltd. as Corporate Nominee Secretary

8 March 1999

Resigned Brian Reid Ltd. as Corporate Nominee Secretary

8 March 1999

Appointed Duffy, William as Director

8 March 1999

Appointed Kirk, Leslie Gilmour as Secretary

8 March 1999

Appointed Kirk, Leslie Gilmour as Director

Ownership 1 active

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

Ark Holdings (Scotland) Limited

Corporate entity · Notified 21 January 2019

Owns 75–100% of shares

Limited Company

Reg. no. Sc616057

Former controllers (1)

21 January 2019

Ceased Leslie Gilmour Kirk — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2021 · total exemption full accounts

Net Assets: £468,381; down £46,864 (9%)
Cash: £210,412; up £154,178 (274%)
Employees: 8; down 1 (11%)

Debt Ratio: 31%
Current Ratio: 4.1x

Trend

Net Assets

Balance sheet detail

	2021	2020
Fixed Assets	£24,317	£14,176
Current Assets	£658,342	£586,686
Debtors	£323,863	£315,607
Cash	£210,412	£56,234
Creditors (< 1 year)	£161,481	£82,932
Creditors (> 1 year)	£52,797
Net Current Assets	£496,861	£503,754
Net Assets	£468,381	£515,245
Shareholder Funds	£468,381	£515,245