WATERSIDE 21 LIMITED

08032515
Active Kettering

Development of building projects

0 employees website.com
Development of building projects
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WATERSIDE 21 LIMITED

08032515

Development of building projects

Founded 17 Apr 2012 Active Kettering, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 17 Apr 2026 Next due 1 May 2027 10 months remaining
Net assets £-95K £103K 2025 year on year
Total assets £14M £4M 2025 year on year
Total Liabilities £14M £4M 2025 year on year
Charges 10
3 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Portland House 11-13 Station Road Kettering Northants NN15 7HH

Full company profile for WATERSIDE 21 LIMITED (08032515), an active company based in Kettering, United Kingdom. Incorporated 17 Apr 2012. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£185.38k

Increased by £88.94k (+92%)

Net Assets

-£94.71k

Decreased by £103.04k (-1236%)

Total Liabilities

£14.41M

Decreased by £4.01M (-22%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mighell, Howard StanleyDirectorBritishEngland6315 Jan 2015Active

Shareholders

Shareholders (1)

Matthew David Swan
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Matthew David Swan

British

Active
Notified 10 Mar 2022
Residence United Kingdom
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Burns Barrett

British

Active
Notified 10 Mar 2022
Residence United Kingdom
DOB February 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Matthew David Swan

British

Active
Notified 10 Mar 2022
Residence United Kingdom
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr John Burns Barrett

British

Active
Notified 10 Mar 2022
Residence United Kingdom
DOB February 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Damon Patrick De Laszlo

Ceased 10 Mar 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 7 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Scotts Farm, Scotts Farm Close, Maids Moreton, Buckingham (MK18 1RX) BUCKINGHAMSHIRE
Freehold£3,650,0001 Sept 2023
Unit B Lea Industrial Estate, Lower Luton Road, Harpenden ST ALBANS
Freehold-3 May 2016
Scotts Farm, Scotts Farm Close, Maids Moreton, Buckingham (MK18 1RX)
Freehold £3,650,000
Added 1 Sept 2023
District BUCKINGHAMSHIRE
Unit B Lea Industrial Estate, Lower Luton Road, Harpenden
Freehold
Added 3 May 2016
District ST ALBANS

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
17 Apr 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
19 Apr 2024Confirmation StatementConfirmation statement made on 17 Apr 2024 with no updates
17 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

17 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

19 Apr 2024 Confirmation Statement

Confirmation statement made on 17 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

1 months ago on 17 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 28 Jan 2026

Confirmation statement made on 17 Apr 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 17 Apr 2024 with no updates

2 years ago on 19 Apr 2024