DANIEL WATERSIDE LTD
Company number 13782975 · Active · London NW3 5JS
DANIEL WATERSIDE LTD is an active private limited company (company number 13782975) incorporated on 6 December 2021, registered in London. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £95k and cash of £84k, with 1 employee on average. Net assets rose 100% on the prior period (£48k).
By net assets it sits in the top quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).
Key dates
- Incorporated
- 6 December 2021
- Next accounts due
- 31 December 2026 — in 72 days
- Confirmation statement due
- 20 December 2026 — in 61 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £95k | £84k | — | £2.10m | — | — | 1 |
| 31 March 2024 | £48k | £36k | — | £2.10m | — | — | 1 |
- Current ratio
- 0.04 — current liabilities exceed current assets
- Cash per employee
- £84k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £95,014 at 2025-03-31
- +8 Net assets growing — +99.9% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.04
- +4 Cash reserves — Cash £83,771
- +4 Past first filings — Incorporated 2021-12-06
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Bing Han — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 December 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- GG-190-858 LIMITED — London, inc. Dec 2021
- GG-032-710 LIMITED — London, inc. Dec 2021
- DEMBARK ESTATES LTD — London, inc. Dec 2021
- CJF PROPERTY LTD — London, inc. Dec 2021
- BRENTFORD VENTURES LIMITED — London, inc. Dec 2021
- GG-879-957 LIMITED — London, inc. Dec 2021
Reminders for DANIEL WATERSIDE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.