Annual accounts
Total Exemption Full accounts
29/06/2027Filing deadline
Made up to 30/09/2025Due 29/06/2027
- Next accounts made up to
- 29/09/2026
- Last accounts made up to
- 30/09/2025
WATERSIDE WAREHOUSE LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 10 Lower Captain Street, Coleraine, BT51 3DT
- Classification (2 SIC codes)
- Other retail sale in non-specialised stores (47.19 - SIC 2007)Retail sale of clothing in specialised stores (47.71 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 29/09/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-09-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
14/04/2027Filing deadline
Last statement 31/03/2026Due 14/04/2027
- Next statement date
- 31/03/2027
- Last statement dated
- 31/03/2026
Financial performance
The latest figures WATERSIDE WAREHOUSE LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£874.77K2024
3.88%vs 20232023: £842.12K
Total Assets
£1.25M2024
4.50%vs 20232023: £1.19M
Cash in Bank
£204.00K2024
229.75%vs 20232023: £61.87K
Total Liabilities
£372.79K2024
6.01%vs 20232023: £351.66K
Employees
122024
+2vs 20232023: 10
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 229.75% on 2023. See the full financial analysis for WATERSIDE WAREHOUSE LTD.
The full financial record
Four ways through WATERSIDE WAREHOUSE LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +1.6% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 12 | +2 |
| 2023 | 10 | -1 |
| 2022 | 11 | -1 |
| 2021 | 12 | – |
Reported employee count was unchanged at 12 between 2021 and 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 31/03/2003–Present | 3 | |
| Secretary | 31/03/2003–Present | 0 | |
| Director | 31/03/2003–Present | 0 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 16/02/2026–Present | 10 | |
| 06/04/2016–Present | 3 | |
| 06/04/2016–16/02/2026 | 3 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–16/02/2026 | 0 | |
| 16/02/2026–Present | 9 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1
- Since 29/09/2026
- Last 12 months
- 1
- Most recent filing
- 29/09/2026
- less than a month ago
What changed in the last year
- Accounts filedLatest 29/09/2026
Filing timeline
- 29/09/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-09-30
See when the next accounts and confirmation statement are due
Similar companies
971 UK companies are similar to WATERSIDE WAREHOUSE LTD, sharing the same company status (Active), the same industry sector and activity group (Other retail sale in non-specialised stores) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
ALPHA PHARMA SUPPLIES LTD
Active109 Coleman Road, Leicester LE5 4LE
- Activity
- Dispensing chemist in specialised stores
- Company no.
- 08042555
- Incorporated
- 24/04/2012
- Employees
- 12
RYBURN PHARMACY (RIPPONDEN) LIMITED
ActiveFirst Floor, Rosemount House, Huddersfield Road, Elland, West Yorkshire HX5 0EE
- Activity
- Dispensing chemist in specialised stores
- Company no.
- 04952659
- Incorporated
- 04/11/2003
- Employees
- 12
PANARARMER LIMITED
ActiveUnit 3 Princes Way, Leasgill, Milnthorpe LA7 7RP
- Activity
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Company no.
- 06517640
- Incorporated
- 28/02/2008
- Employees
- 12
STIRLING OPTICAL (SCOTLAND) LTD.
Active78 Port Street, Stirling FK8 2LP
- Activity
- Retail sale by opticians
- Company no.
- SC377556
- Incorporated
- 26/04/2010
- Employees
- 13
ANDOVER GARDEN MACHINERY LTD
ActiveLeisure House, Salisbury Road, Andover, Hampshire SP11 7DN
- Activity
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Company no.
- 07098627
- Incorporated
- 08/12/2009
- Employees
- 11
About WATERSIDE WAREHOUSE LTD
A short description of the company, written from its Companies House record.
WATERSIDE WAREHOUSE LTD is a private limited company registered in the United Kingdom, based in 10 Lower Captain Street, Coleraine, BT51 3DT. Companies House classifies its business as Other retail sale in non-specialised stores, one of 2 SIC classifications on its record. It has been on the register for 23 years 6 months.
The register currently records it as active. Its 2024 accounts report net assets of £874.77K and 12 employees.
WATERSIDE WAREHOUSE LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WATERSIDE WAREHOUSE LTD under 2 registered business activities: Other retail sale in non-specialised stores (47.19 - SIC 2007) and Retail sale of clothing in specialised stores (47.71 - SIC 2007).
WATERSIDE WAREHOUSE LTD is recorded as active on the Companies House register, and has been on it since 31/03/2003.
The most recent accounts Okredo holds cover 2024 and report net assets of £874.77K, total assets of £1.25M, cash in bank of £204.00K and total liabilities of £372.79K.
The most recent document on the record is dated 29/09/2026: Total exemption full accounts made up to 2025-09-30, less than a month ago.
On the current registry record, accounts are due by 29/06/2027 and the next confirmation statement is due by 14/04/2027.
Companies House lists 3 officers and 6 people with significant control (4 current).