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Company profile
WATERSIDE INSTALLATIONS LIMITED
active • ltd • 12-13 Carlton Commercial Centre, Dukes Road, Portswood, Southampton, SO14 0SQ
Company no.03196680Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03196680
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-05-09
- Registered Office
- 12-13 Carlton Commercial Centre, Dukes Road, Portswood, Southampton, SO14 0SQ
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£334,216
Equity
£92,357
Total liabilities
£241,859
Cash in bank
£10,854
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£34.79k
+60.43%Cash in bank
-£133.18k
-92.46%Total assets
-£74.17k
-18.16%Total liabilities
+£108.96k
+31.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£408,384£28,785-£350,814
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£125,277
Trade creditors£88,681
Fixed assets£125,867
Current assets£208,349
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £25,423 | £276,608 | -£251,185 |
| 2023 | £9,003 | £306,570 | -£297,567 |
| 2024 | £57,570 | £408,384 | -£350,814 |
| 2025 | £92,357 | £334,216 | -£241,859 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 May 2026 | 14 Days |
| Accounts Submitted | 4 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| Accounts Submitted | 19 Aug 2024 | 1 Year |
| GALE, Kevin Wayne Appointed | 12 Sep 2008 | 17 Years |
| GALE, Deborah Anne Appointed | 12 Sep 2008 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.