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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
James Alexander Stockdale | Development Director | 31/12/2024 | British | 47 years |
Alastair James Cubbin | Chartered Accountant | 31/03/2022 | British | 51 years |
Steven Michael Dainty | Finance Director | 19/05/2021 | British | 50 years |
Stuart Christopher Mills | Chartered Surveyor | 18/07/2002 | British | 57 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Canal & River Trading Cic | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
Warp 4 General Partner Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | 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
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
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 |
Charges
25 charges registered
The Greater London Authority Satisfied
Created 01/08/2019Not applicable.
#043623010048
Gla Land and Property Limited Satisfied
Created 01/08/2019Not 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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
11/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
27/02/2025 | Officers | Second Filing Of Secretary Appointment With Name | View (6 pages) |
27/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
27/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
12/02/2025 | Mortgage | Mortgage Satisfy Charge Full | View (4 pages) |
12/02/2025 | Mortgage | Mortgage Satisfy Charge Full | View (4 pages) |
12/02/2025 | Mortgage | Mortgage Satisfy Charge Full | View (4 pages) |