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Waterside Investments (Kendal) Limited

Waterside Investments (Kendal) Limited is an active company incorporated on 20 August 2015 with the registered office located in Kendal, Cumbria. Waterside Investments (Kendal) Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09741892
Private limited company
Age
10 years
Incorporated 20 August 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 4 November 2024 (12 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (16 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Martindale House Murley Moss Business Park
Oxenholme Rd
Kendal
Cumbria
LA9 7RL
England
Address changed on 21 Dec 2023 (1 year 10 months ago)
Previous address was Tanners House Gulfs Road Kendal Cumbria LA9 4DT United Kingdom
Telephone
01539729743
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
6
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Feb 1952
Director • British • Lives in UK • Born in Jun 1980
Director • British • Lives in England • Born in Apr 1950
Director • British • Lives in UK • Born in Feb 1978
Mr Andrew Charles Peill
PSC • British • Lives in England • Born in Apr 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
Stramongate Properties Limited
Andrew Charles Peill, Maria Anna Amelia Peill, and 1 more are mutual people.
Active
Waterside Investments Limited
Andrew Charles Peill and are mutual people.
Active
Tognarelli Holdings Ltd
Andrew Charles Peill, Adam Robert Peill, and 1 more are mutual people.
Active
Peill Properties Ltd
Adam Robert Peill is a mutual person.
Active
Waterside Investments Holdings Limited
Andrew Charles Peill is a mutual person.
Active
Peill Clarke Developments Ltd
Robert Andrew Peill is a mutual person.
Active
Boyd Peill Properties Ltd
Robert Andrew Peill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£177
Decreased by £33.47K (-99%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.75M
Increased by £61.32K (+4%)
Total Liabilities
-£658.38K
Increased by £111.8K (+20%)
Net Assets
£1.09M
Decreased by £50.49K (-4%)
Debt Ratio (%)
38%
Increased by 5.25% (+16%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 31 Mar 2025
Confirmation Submitted
11 Months Ago on 15 Nov 2024
Full Accounts Submitted
1 Year 4 Months Ago on 27 Jun 2024
Registered Address Changed
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 17 Nov 2023
Full Accounts Submitted
2 Years 5 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 17 Nov 2022
New Charge Registered
3 Years Ago on 28 Oct 2022
Full Accounts Submitted
3 Years Ago on 22 Jun 2022
Confirmation Submitted
3 Years Ago on 4 Nov 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 31 Mar 2025
Confirmation statement made on 4 November 2024 with no updates
Submitted on 15 Nov 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Registered office address changed from Tanners House Gulfs Road Kendal Cumbria LA9 4DT United Kingdom to Martindale House Murley Moss Business Park Oxenholme Rd Kendal Cumbria LA9 7RL on 21 December 2023
Submitted on 21 Dec 2023
Confirmation statement made on 4 November 2023 with no updates
Submitted on 17 Nov 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 31 May 2023
Confirmation statement made on 4 November 2022 with no updates
Submitted on 17 Nov 2022
Registration of charge 097418920001, created on 28 October 2022
Submitted on 4 Nov 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 22 Jun 2022
Confirmation statement made on 4 November 2021 with updates
Submitted on 4 Nov 2021
Repayment History
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