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1ST Waterside Limited

1ST Waterside Limited is an active company incorporated on 14 December 2001 with the registered office located in Southampton, Hampshire. 1ST Waterside Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04340176
Private limited company
Age
23 years
Incorporated 14 December 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 December 2024 (11 months ago)
Next confirmation dated 14 December 2025
Due by 28 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Unit 1 Trident Business Park
Shore Road
Hythe
Hampshire
SO45 6GJ
Same address for the past 20 years
Telephone
01962670652
Email
Available in Endole App
People
Officers
6
Shareholders
6
Controllers (PSC)
3
Director • Secretary • British • Lives in England • Born in Apr 1955 • Blind Manufacturer
Director • British • Lives in England • Born in May 1950
Director • British • Lives in England • Born in Jul 1980
Director • British • Lives in UK • Born in Feb 1978
Director • English • Lives in England • Born in Sep 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
1ST Waterside Properties Limited
Gary James Green, Jean Amy Green, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£494.86K
Decreased by £141.71K (-22%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 3 (-17%)
Total Assets
£836.86K
Increased by £55.72K (+7%)
Total Liabilities
-£183.35K
Decreased by £37.93K (-17%)
Net Assets
£653.51K
Increased by £93.66K (+17%)
Debt Ratio (%)
22%
Decreased by 6.42% (-23%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 20 Jun 2025
Confirmation Submitted
10 Months Ago on 17 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 12 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 18 Dec 2023
Full Accounts Submitted
2 Years Ago on 12 Oct 2023
Confirmation Submitted
2 Years 11 Months Ago on 15 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 23 Nov 2022
Confirmation Submitted
3 Years Ago on 14 Dec 2021
Mr Robin Baverstock Appointed
4 Years Ago on 30 Sep 2021
Full Accounts Submitted
4 Years Ago on 27 Sep 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 20 Jun 2025
Confirmation statement made on 14 December 2024 with updates
Submitted on 17 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 12 Sep 2024
Confirmation statement made on 14 December 2023 with updates
Submitted on 18 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 12 Oct 2023
Confirmation statement made on 14 December 2022 with updates
Submitted on 15 Dec 2022
Appointment of Mr Robin Baverstock as a director on 30 September 2021
Submitted on 15 Dec 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 23 Nov 2022
Confirmation statement made on 14 December 2021 with updates
Submitted on 14 Dec 2021
Total exemption full accounts made up to 31 March 2021
Submitted on 27 Sep 2021
Repayment History
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