Nottingham Waterside Management Company Limited
Nottingham Waterside Management Company Limited
#09437321 • Active
Founded: 12/02/2015
Industries: Residents property management
Location: Hoddesdon
Financial Snapshot
Last accounts made up to 28 February 2024
Next accounts due 30 November 2025 (6 months)
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Mark Glessing Imray | Director | 25/01/2024 | British | 67 years |
| John Gordon Tatham | Finance Director | 18/09/2023 | British | 55 years |
Role:
Director
Appointed:
25/01/2024
Nationality:
British
Age:
67 years
Role:
Finance Director
Appointed:
18/09/2023
Nationality:
British
Age:
55 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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
No charges registered
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
EAST MIDLANDS
River and basin walls at Nottingham Waterside, Trent Lane, Nottingham
Freehold
Added 03/04/2020 • CITY OF NOTTINGHAM
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 24/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 23/09/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
| 23/09/2024 | Persons With Significant Control | Notification Of A Person With Significant Control Statement | View (2 pages) |
| 27/06/2024 | Accounts | Accounts With Accounts Type Dormant | View (2 pages) |
| 07/06/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 19/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 21/02/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
23/09/2024 Persons With Significant Control
Cessation Of A Person With Significant Control
23/09/2024 Persons With Significant Control
Notification Of A Person With Significant Control Statement