Waterside DC Ltd
Waterside DC Ltd is an active company incorporated on 30 October 2020 with the registered office located in Ellesmere Port, Cheshire. Waterside DC Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12987486
Private limited company
Age
4 years
Incorporated 30 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 August 2025 (17 days ago)
Next confirmation dated 24 August 2026
Due by 7 September 2026 (12 months remaining)
Last change occurred 2 days ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£137.45K
Increased by £34.55K (+34%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£302.46K
Increased by £94.77K (+46%)
Total Liabilities
-£14.27K
Decreased by £30.66K (-68%)
Net Assets
£288.2K
Increased by £125.43K (+77%)
Debt Ratio (%)
5%
Decreased by 16.92% (-78%)
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Repayment History
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