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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

WATERSIDE DEVELOPMENTS (ELY) LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-92.5%
CAGR total assets (2018–2025)CAGR total assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number05066146
Founded08/03/2004
PurposeOther engineering activities
AddressLewis House Great Chesterford Court, Great Chesterford, Saffron Walden, Essex, CB10 1PF
Confirmation StatementNext due: 22/03/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/03/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

08/03/2004

Company incorporated

Incorporation date: 2004-03-08

Network

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Network depth

Ownership & Management

Persons with significant control

Angela Janice Walton

25–50% shares · 25–50% voting rights

Appointed: 01/03/2017

37.5%
Anthony John Walton

25–50% shares · 25–50% voting rights

Appointed: 01/03/2017

37.5%

Officers & directors

Angela Janice Walton

Director

Appointed: 10/03/2004

—
Anthony John Walton

Director

Appointed: 10/03/2004

—

Ownership Timeline (2 changes)

01/03/2017

Appointed Angela Janice Walton (person)

Person with significant control

01/03/2017

Appointed Anthony John Walton (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Lewis House Great Chesterford Court

Great Chesterford

Saffron Walden

Essex

CB10 1PF

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £2.3K

Key figures

Total assets

2018£2,265
2019£10,844
2020£11,814
2021£7,882
2022£9,901
2023£9,337
2024£1,154
2025£86

Net Assets Liabilities

2018£2,265
2019£10,844
2020£11,814
2021£7,882
2022£9,901
2023£9,337
2024£1,154
2025£86

Equity

2018£2,265
2019£10,844
2020£11,814
2021£7,882
2022£9,901
2023£9,337
2024£1,154
2025£86

Current Assets

2018£2,655
2019£13,895
2020£16,199
2021£11,584
2022£17,874
2023£19,564
2024£14,961
2025£18,101

Net Current Assets Liabilities

2018£1,177
2019£9,177
2020£10,347
2021£6,825
2022£9,023
2023£8,681
2024£516
2025£-393

Total Assets Less Current Liabilities

2018£2,453
2019£11,180
2020£12,113
2021£8,130
2022£10,107
2023£9,491
2024£1,304
2025£198

Cash Bank On Hand

2018£2,116
2019£13,831
2020£16,152
2021£11,417
2022£16,049
2023£18,520
2024£14,059
2025£18,070

Debtors

2018£539
2019£64
2020£47
2021£167
2022£1,825
2023£1,044
2024£902
2025£31

Other Debtors

2018—
2019—
2020—
2021—
2022—
2023—
2024£902
2025£31

Creditors

2018£1,478
2019£4,718
2020£5,852
2021£4,759
2022£8,851
2023£10,883
2024£14,445
2025£18,494

Other Creditors

2018—
2019—
2020—
2021—
2022—
2023—
2024£13,562
2025£17,532

Par Value Share

2018£1
2019£1
2020£1
2021£1
2022£1
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018£9,609
2019£10,182
2020£2,635
2021£2,914
2022£3,188
2023£3,448
2024£3,645
2025£3,793

Depreciation Rate Used For Property Plant Equipment

2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£7,764
2021£45
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2018—
2019—
2020£8,991
2021£112
2022—
2023—
2024—
2025—

Fixed Assets

2018£1,276
2019£2,003
2020£1,766
2021£1,305
2022£1,084
2023£810
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£435
2019£573
2020£217
2021£324
2022£274
2023£260
2024£197
2025£148

Other Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022—
2023—
2024£883
2025£962

Property Plant Equipment

2018£1,276
2019£2,003
2020£1,766
2021£1,305
2022£1,084
2023£810
2024£788
2025£591

Property Plant Equipment Gross Cost

2018£11,612
2019£11,948
2020£3,940
2021£3,998
2022£3,998
2023£4,236
2024£4,236
2025£4,236

Provisions For Liabilities Balance Sheet Subtotal

2018£188
2019£336
2020£299
2021£248
2022£206
2023£154
2024£150
2025£112

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020£983
2021£170
2022—
2023£238
2024—
2025—
Metric20182019202020212022202320242025
Total assets£2,265£10,844£11,814£7,882£9,901£9,337£1,154£86
Net Assets Liabilities£2,265£10,844£11,814£7,882£9,901£9,337£1,154£86
Equity£2,265£10,844£11,814£7,882£9,901£9,337£1,154£86
Current Assets£2,655£13,895£16,199£11,584£17,874£19,564£14,961£18,101
Net Current Assets Liabilities£1,177£9,177£10,347£6,825£9,023£8,681£516£-393
Total Assets Less Current Liabilities£2,453£11,180£12,113£8,130£10,107£9,491£1,304£198
Cash Bank On Hand£2,116£13,831£16,152£11,417£16,049£18,520£14,059£18,070
Debtors£539£64£47£167£1,825£1,044£902£31
Other Debtors——————£902£31
Creditors£1,478£4,718£5,852£4,759£8,851£10,883£14,445£18,494
Other Creditors——————£13,562£17,532
Par Value Share£1£1£1£1£1———
Accumulated Depreciation Impairment Property Plant Equipment£9,609£10,182£2,635£2,914£3,188£3,448£3,645£3,793
Depreciation Rate Used For Property Plant Equipment£0£0£0£0£0£0——
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£7,764£45————
Disposals Property Plant Equipment——£8,991£112————
Fixed Assets£1,276£2,003£1,766£1,305£1,084£810——
Increase From Depreciation Charge For Year Property Plant Equipment£435£573£217£324£274£260£197£148
Other Taxation Social Security Payable——————£883£962
Property Plant Equipment£1,276£2,003£1,766£1,305£1,084£810£788£591
Property Plant Equipment Gross Cost£11,612£11,948£3,940£3,998£3,998£4,236£4,236£4,236
Provisions For Liabilities Balance Sheet Subtotal£188£336£299£248£206£154£150£112
Total Additions Including From Business Combinations Property Plant Equipment——£983£170—£238——

Documents

Confirmation statement

11/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+378.8%
YoY net current assets (2018 vs 2019)
+679.7%
YoY total assets (2019 vs 2020)
+8.9%
YoY net current assets (2019 vs 2020)
+12.7%
  2. –
  3. –
  4. –WATERSIDE DEVELOPMENTS (ELY) LIMITED
YoY total assets (2020 vs 2021)
-33.3%
YoY net current assets (2020 vs 2021)
-34%
YoY total assets (2021 vs 2022)
+25.6%
YoY net current assets (2021 vs 2022)
+32.2%
YoY total assets (2022 vs 2023)
-5.7%
YoY net current assets (2022 vs 2023)
-3.8%
YoY total assets (2023 vs 2024)
-87.6%
YoY net current assets (2023 vs 2024)
-94.1%
YoY total assets (2024 vs 2025)
-92.5%
YoY net current assets (2024 vs 2025)
-176.2%
CAGR total assets (2018–2025)
-37.3%

Working capital & liquidity

Net current assets (2018)
£1,177
Net current assets (2019)
£9,177
Net current assets (2020)
£10,347
Net current assets (2021)
£6,825
Net current assets (2022)
£9,023
Net current assets (2023)
£8,681
Net current assets (2024)
£516
Net current assets (2025)
-£393

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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