WATERSIDE (COTTAM) (2-18 LARCH LANE) MANAGEMENT COMPANY LIMITED

Accounts Submitted 24 Jul 2025

Confirmation Statement Submitted 20 Mar 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Story Homes Limited Story House Lords Way, Kingmoor Business Park Carlisle Cumbria CA6 4SL United Kingdom

Credit Report

Discover WATERSIDE (COTTAM) (2-18 LARCH LANE) MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 7 resigned

Show resigned officers

						Status
Alan Storey	Secretary	Unknown	Unknown	—	21 Mar 2016	Active
Anthony William Thompson	Director	British	England	48	30 Jun 2025	Active
Colin Wood	Director	British	United Kingdom	48	1 Mar 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Story Homes Limited

United Kingdom

Active

Notified 1 Nov 2020

Nature of Control

Voting Rights 75 To 100 Percent

Story Homes Limited

Ceased 1 Nov 2020

Ceased

See All Controllers

Group Structure

STORY HOMES LIMITED united kingdom

WATERSIDE (COTTAM) (2-18 LARCH LANE) MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(2 pages)
30 Jun 2025	Officers	Appointment of Mr Anthony William Thompson as director on 2025-06-30	View(2 pages)
30 Jun 2025	Officers	Termination of Evonne Juliet Hitchen as director on 2025-06-30	View(1 page)
20 Mar 2025	Persons With Significant Control	Story Homes Limited notified as a person with significant control	View(2 pages)
20 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-20 with no updates	View(3 pages)