Waterside Facilities Ltd
Waterside Facilities Ltd is an active company incorporated on 8 June 2022 with the registered office located in Dartford, Kent. Waterside Facilities Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14159193
Private limited company
Age
3 years
Incorporated 8 June 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 July 2025 (1 month ago)
Next confirmation dated 22 July 2026
Due by 5 August 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 June 2025
Due by 29 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£3.92K
Decreased by £1.98K (-34%)
Turnover
Unreported
Same as previous period
Employees
48
Same as previous period
Total Assets
£227.13K
Increased by £124.91K (+122%)
Total Liabilities
-£304.8K
Increased by £124.91K (+69%)
Net Assets
-£77.68K
Same as previous period
Debt Ratio (%)
134%
Decreased by 41.79% (-24%)
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Repayment History
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