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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 (2 months ago)
Next confirmation dated 21 August 2026
Due by 4 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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 (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£28.58K
Increased by £12.13K (+74%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£43.57K
Decreased by £29.51K (-40%)
Total Liabilities
-£43.25K
Decreased by £29.67K (-41%)
Net Assets
£326
Increased by £161 (+98%)
Debt Ratio (%)
99%
Decreased by 0.52% (-1%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 25 Sep 2025
Confirmation Submitted
2 Months Ago on 21 Aug 2025
Confirmation Submitted
1 Year 2 Months Ago on 21 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 15 Jul 2024
Full Accounts Submitted
2 Years Ago on 25 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 21 Aug 2023
Full Accounts Submitted
3 Years Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 24 Aug 2022
Full Accounts Submitted
4 Years Ago on 30 Sep 2021
Confirmation Submitted
4 Years Ago on 26 Aug 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 25 Sep 2025
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
Repayment History
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