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Waterman House (Ni) Ltd

Waterman House (Ni) Ltd is an active company incorporated on 22 August 2013 with the registered office located in Belfast, County Down. Waterman House (Ni) Ltd was registered 12 years ago.
Status
Active
Active since 6 years ago
Company No
NI620007
Private limited company
Northern Ireland Company
Age
12 years
Incorporated 22 August 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 July 2025 (1 month ago)
Next confirmation dated 20 July 2026
Due by 3 August 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
16 Mount Charles
Belfast
BT7 1NZ
Northern Ireland
Same address for the past 8 years
Telephone
028 90434310
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Northern Irish • Lives in Northern Ireland • Born in May 1971
PSC • Director • Northern Irish • Lives in Northern Ireland • Born in Mar 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Food Ni Ltd
Joanne McKenna is a mutual person.
Active
JSS Restaurant Services Limited
Mr Niall Paul McKenna is a mutual person.
Active
Belfast Open Kitchen (N.I.) Limited
Mr Niall Paul McKenna is a mutual person.
Active
JSS Bar Grill And Cookery School Limited
Mr Niall Paul McKenna is a mutual person.
Active
NJCC LLP
Joanne McKenna and Mr Niall Paul McKenna are mutual people.
Dissolved
Perennial Restaurants Limited
Mr Niall Paul McKenna is a mutual person.
Dissolved
Cast And Crew (Titanic) Limited
Mr Niall Paul McKenna is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£66.04K
Decreased by £50.41K (-43%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.06M
Decreased by £14.24K (-1%)
Total Liabilities
-£2.25M
Increased by £229.69K (+11%)
Net Assets
-£186.25K
Decreased by £243.93K (-423%)
Debt Ratio (%)
109%
Increased by 11.8% (+12%)
Latest Activity
Confirmation Submitted
1 Month Ago on 11 Aug 2025
Charge Satisfied
3 Months Ago on 23 May 2025
Charge Satisfied
3 Months Ago on 23 May 2025
Charge Satisfied
3 Months Ago on 23 May 2025
Abridged Accounts Submitted
8 Months Ago on 22 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 7 Aug 2024
New Charge Registered
1 Year 5 Months Ago on 28 Mar 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 8 Aug 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Get Credit Report
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Documents
Confirmation statement made on 20 July 2025 with no updates
Submitted on 11 Aug 2025
Satisfaction of charge NI6200070002 in full
Submitted on 23 May 2025
Satisfaction of charge NI6200070003 in full
Submitted on 23 May 2025
Satisfaction of charge NI6200070001 in full
Submitted on 23 May 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 22 Dec 2024
Confirmation statement made on 20 July 2024 with no updates
Submitted on 7 Aug 2024
Registration of charge NI6200070003, created on 28 March 2024
Submitted on 28 Mar 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 20 July 2023 with no updates
Submitted on 8 Aug 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Repayment History
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