WATERSIDE COLOURS LIMITED

Active Hull

Manufacture of dyes and pigments

36 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of dyes and pigments
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WATERSIDE COLOURS LIMITED

Manufacture of dyes and pigments

Founded 8 Sept 2016 Active Hull, United Kingdom 36 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of dyes and pigments
Accounts Submitted 21 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Sept 2025 Next due 21 Sept 2026 4 months remaining
Net assets £4M £312K 2023 year on year
Total assets £11M £161K 2023 year on year
Total Liabilities £7M £473K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

21 Marina Court Castle Street Hull HU1 1TJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATERSIDE COLOURS LIMITED (10366229), an active supply chain, manufacturing and commerce models company based in Hull, United Kingdom. Incorporated 8 Sept 2016. Manufacture of dyes and pigments. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2017–2023)

Cash in Bank

£1.61M

Increased by £622.33k (+63%)

Net Assets

£3.90M

Increased by £311.74k (+9%)

Total Liabilities

£7.27M

Decreased by £472.93k (-6%)

Turnover

£21.28M

Decreased by £855.52k (-4%)

Employees

36

Decreased by 1 (-3%)

Debt Ratio

65%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

3 active
Status
Simon Andrew Banks-cooperDirectorBritishEngland608 Sept 2016Active
Vinod SinghaniaDirectorIndianIndia698 Sept 2016Active
William Julian CortazziDirectorBritishUnited Kingdom6416 Dec 2016Active

Shareholders

Shareholders (1)

Indus Ventures Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Vinod Singhania

Indian

Active
Notified 8 Sept 2016
Residence India
DOB March 1957
Nature of Control
  • Significant Influence Or Control

Siddharth Singhania

Indian

Active
Notified 8 Sept 2016
Residence India
DOB November 1982
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Bank Court, 2 Bank Street, Brighouse (HD6 1BD) CALDERDALE
Leasehold-30 Jan 2025
Waterside, Water Lane, Halifax (HX3 9HG) CALDERDALE
Freehold£150,53529 Nov 2016
Bank Court, 2 Bank Street, Brighouse (HD6 1BD)
Leasehold
Added 30 Jan 2025
District CALDERDALE
Waterside, Water Lane, Halifax (HX3 9HG)
Freehold £150,535
Added 29 Nov 2016
District CALDERDALE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-07 with no updates
21 Jul 2025AccountsAnnual accounts made up to 2024-12-31
16 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-07 with no updates
27 Jun 2024AccountsAnnual accounts made up to 2023-12-31
11 Sept 2023Confirmation StatementConfirmation statement made on 2023-09-07 with no updates
8 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-07 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

16 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-07 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

11 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-09-07 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-07 with no updates

7 months ago on 8 Sept 2025

Annual accounts made up to 2024-12-31

9 months ago on 21 Jul 2025

Confirmation statement made on 2024-09-07 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 27 Jun 2024

Confirmation statement made on 2023-09-07 with no updates

2 years ago on 11 Sept 2023