−£95k
−1236%vs Apr 2024Active08032515Private limited companyKettering
WATERSIDE 21 LIMITED
Significant control: John Burns Barrett (25–50%), Matthew David Swan (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Waterside 21 Limited sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WATERSIDE 21 LIMITED is an active private limited company (company number 08032515) incorporated on 17 April 2012, registered in Kettering. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£95k and cash of £185k, with 0 employees on average. Net assets fell 1236% on the prior period (£8,336).
Peer position · net assets
By net assets it sits in the bottom quarter of 795 comparable companies in Northampton (median £286, upper quartile £53k).
02
Ownership and control
- Mr John Burns Barrett
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Matthew David Swan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Damon Patrick De Laszlo
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 April 201214 yrs ago
- Next accounts due
- 30 January 2027in 98 days
- Confirmation statement due
- 1 May 2027in 189 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£185k
+92%vs Apr 2024Not reported
0
vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£95k | £185k | £8.32m | — | — | — | 0 |
| 30 April 2024 | £8,336 | £96k | £10.14m | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-94,706 at 30 April 2025
- Net assets down 25% or more on the prior period-1236.1% vs prior period
- Cash at bank of £50,000 or moreCash £185,384
- Incorporated five or more years agoIncorporated 17 April 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 189 days
- Next accounts duein 98 days
- Accounts period endNet liabilities £95k · small accounts
- Accounts period endNet assets £8,336 · small accounts
- Incorporated
08
Similar companies in Northampton
- BOWBRIDGE CIRENCESTER LIMITEDCorby · inc. Apr 2012
- SMART BUILD SERVICES AND DEVELOPMENT LIMITEDCorby · inc. Mar 2012
- N GRAY & SONS LIMITEDTowcester · inc. May 2012
- WHISTLE WOOD AND REFFLEY WOOD LIMITEDCorby · inc. Mar 2012
- ZIH LTDNorthampton · inc. Mar 2012
- PC & GC ASSOCIATES LIMITEDNorthampton · inc. Jul 2012
All companies incorporated on 17 April 2012 · in Apr 2012.
09
Reminders for WATERSIDE 21 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.