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Company profile
WATERSIDE DC LTD
active • ltd • Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ, England
Company no.12987486Officers2Documents16
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12987486
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-10-30
- Registered Office
- Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ, England
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£479,583
Equity
£424,510
Total liabilities
£55,073
Cash in bank
£136,870
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£136.31k
+47.30%Cash in bank
-£583.00
-0.42%Total assets
+£177.12k
+58.56%Total liabilities
-£40.81k
-286.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£479,583£212,255-£55,073
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£40,751
Current assets£438,832
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £162,767 | £207,694 | -£44,927 |
| 2023 | £288,199 | £302,464 | -£14,265 |
| 2024 | £424,510 | £479,583 | -£55,073 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 8 Sep 2025 | 8 Months |
| Change of Has Charges | 30 Mar 2025 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 6 Sep 2024 | 1 Year |
| Accounts Submitted | 4 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Jun 2024 | 1 Year |
| Change of Date Of Creation | 4 Jun 2024 | 1 Year |
| Change of Jurisdiction | 4 Jun 2024 | 1 Year |
| Change of Registered Office Address | 4 Jun 2024 | 1 Year |
| Change of Type | 4 Jun 2024 | 1 Year |
| PARASHCHAK, Andrew, Dr Appointed | 30 Oct 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-09-29 | Open PDF |
| confirmation-statement-with-updates | 2025-09-08 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-03-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-30 | Open PDF |
| change-person-director-company-with-change-date | 2024-09-28 | Open PDF |
| change-to-a-person-with-significant-control | 2024-09-28 | Open PDF |
| confirmation-statement-with-updates | 2024-09-06 | Open PDF |
| change-person-director-company-with-change-date | 2024-08-19 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-06-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-24 | Open PDF |
| confirmation-statement-with-updates | 2022-08-29 | Open PDF |