# ADAIRS WATERSIDE LTD (NI035873)

> ADAIRS WATERSIDE LTD is an active private limited company (company number NI035873) incorporated on 26 March 1999, registered in Londonderry. Its registered activity is non-specialised wholesale of food, beverages and tobacco (SIC 46390). Latest small accounts cover the period ending 31 May 2025, showing net assets of £122k and cash of £166k, with 7 employees on average. Net assets fell 51% on the prior period (£249k).

- Status: Active
- Incorporated: 1999-03-26
- Registered office: Londonderry, BT48 7EP
- SIC 46390: Non-specialised wholesale of food, beverages and tobacco
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-04-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,369 comparable companies in the UK (median £4,207, upper quartile £81k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £122k | £166k | £71k | £405k | — | — | 7 |
| 2024-05-31 | £249k | £138k | £198k | £567k | — | — | 11 |

current ratio 0.7; size band micro.

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

- Net assets above zero: Net assets £121,995 at 31 May 2025
- Net assets down 25% or more on the prior period: -51.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.7
- Cash at bank of £50,000 or more: Cash £166,357
- Incorporated five or more years ago: Incorporated 26 March 1999

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

## Persons with significant control

- Mrs Laura Adair — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Brian John Adair — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-01-01

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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/NI035873
HTML: https://firmoscan.com/company/NI035873-adairs-waterside-ltd