# WATERSIDE 21 LIMITED (08032515)

> 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).

- Status: Active
- Incorporated: 2012-04-17
- Registered office: Kettering, NN15 7HH
- SIC 41100: Development of building projects
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 795 comparable companies in Northampton (median £286, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£95k | £185k | £8.32m | — | — | — | 0 |
| 2024-04-30 | £8,336 | £96k | £10.14m | — | — | — | 0 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 more: Cash £185,384
- Incorporated five or more years ago: Incorporated 17 April 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Burns Barrett — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-03-10
- Mr Matthew David Swan — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-03-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08032515
HTML: https://firmoscan.com/company/08032515-waterside-21-limited