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Company profile
WATERSHORE LTD.
active • ltd • Ardsley House, 18 Braidley Road, Bournemouth, Dorset, BH2 6JX
Company no.03353265Officers15Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03353265
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-04-16
- Registered Office
- Ardsley House, 18 Braidley Road, Bournemouth, Dorset, BH2 6JX
- Sic Codes
- buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.60m
Equity
£2.73m
Total liabilities
£874,326
Cash in bank
£22,270
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£801.04k
-22.71%Cash in bank
-£9.28k
-29.41%Total assets
-£774.09k
-17.70%Total liabilities
-£26.95k
-3.18%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.92m£1.74m-£1.44m
2021202220242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£35,754
Trade creditors£100,220
Fixed assets£2.45m
Current assets£1.15m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.41m | £4.86m | -£1.44m |
| 2022 | £3.56m | £4.92m | -£1.35m |
| 2024 | £3.53m | £4.37m | -£847,374 |
| 2025 | £2.73m | £3.60m | -£874,326 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 17 Apr 2026 | 29 Days |
| Accounts Submitted | 27 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 9 Jun 2025 | 11 Months |
| Accounts Submitted | 31 Dec 2024 | 1 Year |
| Accounts Submitted | 18 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Jun 2024 | 1 Year |
| Accounts Submitted | 14 May 2024 | 2 Years |
| Confirmation Statement Submitted | 14 May 2024 | 2 Years |
| Change of Date Of Creation | 14 May 2024 | 2 Years |
| Change of Has Charges | 14 May 2024 | 2 Years |
| Change of Jurisdiction | 14 May 2024 | 2 Years |
| Change of Last Full Members List Date | 14 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.