Waterside Warehouse Ltd
Waterside Warehouse Ltd is an active company incorporated on 31 March 2003 with the registered office located in Coleraine, County Derry / Londonderry. Waterside Warehouse Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
NI046019
Private limited company
Northern Ireland Company
Age
22 years
Incorporated 31 March 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 March 2025 (6 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2025
Due by 29 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£204K
Increased by £142.14K (+230%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 2 (+20%)
Total Assets
£1.25M
Increased by £53.78K (+5%)
Total Liabilities
-£372.79K
Increased by £21.12K (+6%)
Net Assets
£874.77K
Increased by £32.65K (+4%)
Debt Ratio (%)
30%
Increased by 0.42% (+1%)
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Repayment History
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