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Waterside 21 Management Harpenden Limited

Waterside 21 Management Harpenden Limited is an active company incorporated on 21 August 2015 with the registered office located in Northampton, Northamptonshire. Waterside 21 Management Harpenden Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09744288
Private limited by guarantee without share capital
Age
10 years
Incorporated 21 August 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 August 2025 (17 days ago)
Next confirmation dated 21 August 2026
Due by 4 September 2026 (12 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
20 Kent Road
Northampton
Northamptonshire
NN5 4DR
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1963
Mr John Burns Barrett
PSC • British • Lives in England • Born in Feb 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Lodge Park Limited
John Burns Barrett is a mutual person.
Active
JB Commercial Properties Limited
John Burns Barrett is a mutual person.
Active
Lodge Park Construction Limited
John Burns Barrett is a mutual person.
Active
St Crispins Local Centre Management Limited
John Burns Barrett is a mutual person.
Active
Lodge Park St Crispins Limited
John Burns Barrett is a mutual person.
Active
LPPH Holdings Ltd
John Burns Barrett is a mutual person.
Active
Lodge Park Partnership Homes Limited
John Burns Barrett is a mutual person.
Active
Simpson & Partners Lettings Limited
John Burns Barrett is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£16.45K
Decreased by £27.79K (-63%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£73.09K
Increased by £2.43K (+3%)
Total Liabilities
-£72.92K
Increased by £3.7K (+5%)
Net Assets
£165
Decreased by £1.27K (-89%)
Debt Ratio (%)
100%
Increased by 1.81% (+2%)
Latest Activity
Confirmation Submitted
17 Days Ago on 21 Aug 2025
Confirmation Submitted
1 Year Ago on 21 Aug 2024
Full Accounts Submitted
1 Year 1 Month Ago on 15 Jul 2024
Full Accounts Submitted
1 Year 10 Months Ago on 25 Oct 2023
Confirmation Submitted
2 Years Ago on 21 Aug 2023
Full Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 24 Aug 2022
Full Accounts Submitted
3 Years Ago on 30 Sep 2021
Confirmation Submitted
4 Years Ago on 26 Aug 2021
Full Accounts Submitted
4 Years Ago on 6 Oct 2020
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Documents
Confirmation statement made on 21 August 2025 with no updates
Submitted on 21 Aug 2025
Confirmation statement made on 21 August 2024 with no updates
Submitted on 21 Aug 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 15 Jul 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 25 Oct 2023
Confirmation statement made on 21 August 2023 with no updates
Submitted on 21 Aug 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Confirmation statement made on 21 August 2022 with no updates
Submitted on 24 Aug 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 30 Sep 2021
Confirmation statement made on 21 August 2021 with no updates
Submitted on 26 Aug 2021
Total exemption full accounts made up to 31 December 2019
Submitted on 6 Oct 2020
Repayment History
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