WATERSIDE COLOURS LIMITED

10366229
Active Hull

Manufacture of dyes and pigments

36 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of dyes and pigments
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WATERSIDE COLOURS LIMITED

10366229

Manufacture of dyes and pigments

Founded 8 Sept 2016 Active Hull, United Kingdom 36 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of dyes and pigments
Accounts Submitted 21 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Sept 2025 Next due 21 Sept 2026 3 months remaining
Net assets £4M £312K 2023 year on year
Total assets £11M £161K 2023 year on year
Total Liabilities £7M £473K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

21 Marina Court Castle Street Hull HU1 1TJ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WATERSIDE COLOURS LIMITED (10366229), an active supply chain, manufacturing and commerce models company based in Hull, United Kingdom. Incorporated 8 Sept 2016. Manufacture of dyes and pigments. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2023)

Cash in Bank

£1.61M

Increased by £622.33k (+63%)

Net Assets

£3.90M

Increased by £311.74k (+9%)

Total Liabilities

£7.27M

Decreased by £472.93k (-6%)

Turnover

£21.28M

Decreased by £855.52k (-4%)

Employees

36

Decreased by 1 (-3%)

Debt Ratio

65%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
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

Officers

3 active
Status
Simon Andrew Banks-cooperDirectorBritishEngland618 Sept 2016Active
Vinod SinghaniaDirectorIndianIndia698 Sept 2016Active
William Julian CortazziDirectorBritishUnited Kingdom6516 Dec 2016Active

Shareholders

Shareholders (1)

Indus Ventures Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Vinod Singhania

Indian

Active
Notified 8 Sept 2016
Residence India
DOB March 1957
Nature of Control
  • Significant Influence Or Control

Siddharth Singhania

Indian

Active
Notified 8 Sept 2016
Residence India
DOB November 1982
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Bank Court, 2 Bank Street, Brighouse (HD6 1BD) CALDERDALE
Leasehold-30 Jan 2025
Waterside, Water Lane, Halifax (HX3 9HG) CALDERDALE
Freehold£150,53529 Nov 2016
Bank Court, 2 Bank Street, Brighouse (HD6 1BD)
Leasehold
Added 30 Jan 2025
District CALDERDALE
Waterside, Water Lane, Halifax (HX3 9HG)
Freehold £150,535
Added 29 Nov 2016
District CALDERDALE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with no updates
21 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with no updates
27 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Sept 2023Confirmation StatementConfirmation statement made on 7 Sept 2023 with no updates
8 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Sept 2023 Confirmation Statement

Confirmation statement made on 7 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Sept 2025 with no updates

9 months ago on 8 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 21 Jul 2025

Confirmation statement made on 7 Sept 2024 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Jun 2024

Confirmation statement made on 7 Sept 2023 with no updates

2 years ago on 11 Sept 2023