# WATERSIDE HOMES LTD (09933904)

> 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).

- Status: Active
- Incorporated: 2016-01-04
- Registered office: Stratford-Upon-Avon, CV37 9NP
- SIC 68310: Real estate agencies
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 224 comparable companies in Coventry (median £2,734, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£9,521 | £20k | £18k | — | — | — | 4 |
| 2024-01-31 | £24k | £54k | £36k | — | — | — | 3 |

size band micro.

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

- Net assets below zero: Net 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 ago: Incorporated 4 January 2016

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

## Persons with significant control

- Mr Mitesh Kumar Kothari — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-29
- Mr Mark Christopher Philpot — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-30
- Miss Linda Ann Davis — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-30

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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/09933904
HTML: https://firmoscan.com/company/09933904-waterside-homes-ltd