Waterside Places (General Partner) Limited

Waterside Places (General Partner) Limited

#04362301 Active
Founded: 29/01/2002
Industries: Development of building projectsBuying and selling of own real estate
Location: Ellesmere Port

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £2.11m
↑ 42060%
Turnover £44.01m
↑ 7502%
Gross Profit £1.96m
↑ -4464%
Total Liabilities £14.65m
↑ 2362%

Directors

Role:
Development Director
Appointed:
31/12/2024
Nationality:
British
Age:
47 years
Role:
Chartered Accountant
Appointed:
31/03/2022
Nationality:
British
Age:
51 years
Role:
Finance Director
Appointed:
19/05/2021
Nationality:
British
Age:
50 years
Role:
Chartered Surveyor
Appointed:
18/07/2002
Nationality:
British
Age:
57 years

People with Significant Control

Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Raw Materials & Consumables
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
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Charges

25 charges registered
The Greater London Authority Satisfied
Created 01/08/2019

Not applicable.

#043623010048
Gla Land and Property Limited Satisfied
Created 01/08/2019

Not applicable.

#043623010046

Properties

8 properties
Regions
3
Freehold
4
Leasehold
4
NORTH WEST

Ground Floor Store, Islington Wharf, Great Ancoats Street, Manchester (M4 6DN)

Leasehold M4 6DN
Added 30/09/2021 MANCHESTER
NORTH WEST

Land lying to the North East of Great Ancoats Street, Ancoats, Manchester

Leasehold
Added 09/10/2006 MANCHESTER
GREATER LONDON

SURFER ROSE FERRY LANE, LONDON N17 9NF

Leasehold N17 9NF
Added - HARINGEY
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

11/03/2025 Confirmation Statement

Confirmation Statement With No Updates

27/02/2025 Officers

Second Filing Of Secretary Appointment With Name

27/02/2025 Officers

Termination Director Company With Name Termination Date

27/02/2025 Officers

Appoint Person Director Company With Name Date

12/02/2025 Mortgage

Mortgage Satisfy Charge Full

12/02/2025 Mortgage

Mortgage Satisfy Charge Full

12/02/2025 Mortgage

Mortgage Satisfy Charge Full