Company information:
Waterside 21 Limited (No: 08032515)
Address: PORTLAND HOUSE, 11-13 STATION ROAD, KETTERING, NORTHANTS, NN15 7HH
Status: Active
Incorporated: 17-Apr-2012
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 05-Jan-2025
Industry Class: 41100 - Development of building projects
Current Director: JOHN BURNS BARRETT ( DOB: Feb-1963 From: Feb-2018 )
Current Director: DAMON PATRICK DE LASZLO ( DOB: Oct-1942 From: Feb-2015 )
Current Director: HOWARD STANLEY MIGHELL ( DOB: Dec-1962 From: Jan-2015 )
Current Director: MATTHEW DAVID SWAN ( DOB: Oct-1963 From: Feb-2018 )
Resigned Director: JOHN BURNS BARRETT ( DOB: Feb-1963 From: Apr-2012 To: Jun-2017 )
Resigned Director: BRIAN PHILIP CURRAGH ( DOB: Jan-1959 From: Apr-2012 To: Feb-2015 )
Resigned Director: MICHAEL GORDON PETERS ( DOB: Jul-1964 From: Apr-2012 To: Feb-2015 )
Resigned Director: MATTHEW DAVID SWAN ( DOB: Oct-1963 From: Apr-2012 To: Jun-2017 )
Persons of Significant Control:
Mr John Burns Barrett, Harpenden, Hertfordshire, AL5 2NB, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2022-03-10)
Mr Damon Patrick De Laszlo, A2 Albany Piccadilly, London, W1J 0AL, England: Ownership of voting rights - 75% or more (Notified: 2020-04-18, Ceased: 2022-03-10)
Mr Matthew David Swan, Harpenden, Hertfordshire, AL5 2NB, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2022-03-10)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Current assets | 7,461,716 | 6,738,346 | 5,114,695 | 3,033,613 | 726,823 | 33,997 | 7461716,6738346,5114695,3033613,726823.0,33997.0 |
| Current assets / Total inventories | 4,688,268 | 2,139,310 | 3,634,517 | 1,606,111 | 4688268,2139310,3634517,1606111,0.0,0.0 | ||
| Current assets / Debtors | 2,715,893 | 3,390,509 | 1,365,052 | 234,638 | 675,360 | 21,004 | 2715893,3390509,1365052,234638,675360.0,21004.0 |
| Current assets / Cash at bank and on hand | 57,555 | 1,208,527 | 115,126 | 1,192,864 | 51,463 | 12,993 | 57555,1208527,115126,1192864,51463.0,12993.0 |
| Net current assets (liabilities) | 847,435 | 3,266,340 | 1,217,101 | 1,948,370 | 261,724 | 30,212 | 847435,3266340,1217101,1948370,261724.0,30212.0 |
| Total assets less current liabilities | 847,435 | 3,266,340 | 1,217,101 | 1,948,370 | 261,724 | 30,212 | 847435,3266340,1217101,1948370,261724.0,30212.0 |
| Equity / share capital and reserves | 847,435 | 3,266,340 | 1,217,101 | 1,948,370 | 261,724 | 30,212 | 847435,3266340,1217101,1948370,261724.0,30212.0 |