# WATERSIDE (IOW) LTD (11149316)

> WATERSIDE (IOW) LTD is an active private limited company (company number 11149316) incorporated on 15 January 2018, registered in Cowes. Its registered activity is real estate agencies (SIC 68310). Latest small accounts cover the period ending 31 March 2026, showing net assets of £2,674 and cash of £120k, with 4 employees on average. Net assets fell 75% on the prior period (£11k).

- Status: Active
- Incorporated: 2018-01-15
- Registered office: Cowes, PO31 7AJ
- SIC 68310: Real estate agencies
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-01-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 186 comparable companies in Portsmouth (median £5,283, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,674 | £120k | £667 | £127k | — | — | 4 |
| 2025-03-31 | £11k | £103k | £23k | £114k | — | — | 4 |

current ratio 0.95; size band micro.

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

- Net assets above zero: Net assets £2,674 at 31 March 2026
- Net assets down 25% or more on the prior period: -75.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.95
- Cash at bank of £50,000 or more: Cash £119,967
- Incorporated five or more years ago: Incorporated 15 January 2018

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

## Persons with significant control

- Mr Paul John Booker — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-01-15
- Mrs Georgia Louise Mccarthy — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-01-15

---
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/11149316
HTML: https://firmoscan.com/company/11149316-waterside-iow-ltd