−£9,521
−140%vs Jan 2024Active09933904Private limited companyStratford-Upon-Avon
WATERSIDE HOMES LTD
Significant control: Mitesh Kumar Kothari (25–50%), Mark Christopher Philpot (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Homes Ltd sell?
Registered activity: Real estate agencies (SIC 68310). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WATERSIDE HOMES LTD is an active private limited company (company number 09933904) incorporated on 4 January 2016, registered in Stratford-Upon-Avon. Its registered activity is real estate agencies (SIC 68310). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£9,521 and cash of £20k, with 4 employees on average. Net assets fell 140% on the prior period (£24k).
Peer position · net assets
By net assets it sits in the bottom quarter of 224 comparable companies in Coventry (median £2,734, upper quartile £28k).
02
Ownership and control
- Mr Mitesh Kumar Kothari
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Mark Christopher Philpot
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Linda Ann Davis
- owns 25–50% of shares
- holds 25–50% 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
- 4 January 201610 yrs ago
- Next accounts due
- 31 October 2026in 8 days
- Confirmation statement due
- 18 January 2027in 87 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68310
- Real estate agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£20k
−62%vs Jan 2024Not reported
4
+33%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£9,521 | £20k | £18k | — | — | — | 4 |
| 31 January 2024 | £24k | £54k | £36k | — | — | — | 3 |
Cash per employee£5,086Cash ÷ average employees
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 £-9,521 at 31 January 2025
- Net assets down 25% or more on the prior period-140.4% vs prior period
- Incorporated five or more years agoIncorporated 4 January 2016
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 87 days
- Next accounts duein 8 days
- Accounts period endNet liabilities £9,521 · small accounts
- Accounts period endNet assets £24k · small accounts
- Incorporated
08
Similar companies in Coventry
- F & C (MIDLANDS) LIMITEDRugby · inc. Dec 2015
- A J S MORTGAGE SOLUTIONS LIMITEDBulkington · inc. Dec 2015
- AMALGAMATED AMERICAN FINANCE LIMITEDCoventry · inc. Nov 2015
- ESTATE AND LAND SECURITIES LIMITEDCoventry · inc. Nov 2015
- MOCHA INVESTMENTS LTDStratford-Upon-Avon · inc. Feb 2016
- MAVERICK HOMES LIMITEDCoventry · inc. Feb 2016
All companies incorporated on 4 January 2016 · in Jan 2016.
09
Reminders for WATERSIDE HOMES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.