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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

WATERSIDE (N.M.) LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC176342
Founded11/06/1997
PurposeActivities of head offices
AddressNarplan House 63 Main Street, Rutherglen, Glasgow, G73 2JH
Confirmation StatementNext due: 25/06/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/06/1997
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (15 events)

08/04/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

11/06/1997

Company incorporated

Incorporation date: 1997-06-11

Network

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Network depth

Ownership & Management

Persons with significant control

David Robert Reid

Significant influence

Appointed: 17/06/2016

—

Ownership Timeline (1 changes)

17/06/2016

Appointed David Robert Reid (person)

Person with significant control

Shareholders

NameHoldingVotingSince
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Ultimate Beneficial Owner

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Geography

Headquarters

Narplan House 63 Main Street

Rutherglen

Glasgow

G73 2JH

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-221.1K

Key figures

Profit / (loss)

2012£-221,063
2013£-221,123
2014£-221,183
2015£-228,838
2016£-227,682
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£1,328,937
2013£1,328,877
2014£1,328,817
2015£1,321,162
2016£1,322,318
2017£1,322,318
2018£1,322,318
2019£1,322,318
2020£1,322,318
2021£1,322,318
2022£1,322,318
2023£1,322,318
2024£1,322,318

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£1,322,318
2018£1,322,318
2019£1,322,318
2020£1,322,318
2021£1,322,318
2022£1,322,318
2023£1,322,318
2024£1,322,318

Equity

2012—
2013—
2014—
2015—
2016—
2017£1,322,318
2018£1,322,318
2019£1,322,318
2020£1,322,318
2021£1,322,318
2022£1,322,318
2023£1,322,318
2024£1,322,318

Current Assets

2012£1,331,087
2013£1,331,027
2014£1,330,967
2015£1,323,312
2016£1,324,468
2017£1,324,468
2018£1,324,468
2019£1,324,468
2020£1,324,468
2021£1,324,468
2022£1,324,468
2023£1,324,468
2024£1,324,468

Net Current Assets Liabilities

2012£1,328,837
2013£1,328,777
2014£1,328,717
2015£1,321,062
2016£1,322,218
2017£1,322,218
2018£1,322,218
2019£1,322,218
2020£1,322,218
2021£1,322,218
2022£1,322,218
2023£1,322,218
2024£1,322,218

Total Assets Less Current Liabilities

2012£1,328,937
2013£1,328,877
2014£1,328,817
2015£1,321,162
2016£1,322,318
2017£1,322,318
2018£1,322,318
2019£1,322,318
2020£1,322,318
2021£1,322,318
2022£1,322,318
2023£1,322,318
2024£1,322,318

Debtors

2012£1,326,517
2013£1,326,517
2014£1,317,226
2015£1,310,976
2016£1,311,105
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£2,250
2018£2,250
2019£2,250
2020£2,250
2021£2,250
2022£2,250
2023£2,250
2024£2,250

Investments Fixed Assets

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

20121,550,000
20131,550,000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241

Called Up Share Capital

2012£1,550,000
2013£1,550,000
2014£1,550,000
2015£1,550,000
2016£1,550,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£4,570
2013£4,510
2014£13,741
2015£12,336
2016£13,363
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£2,250
2013£2,250
2014£2,250
2015£2,250
2016£2,250
2017£2,250
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due After One Year

2012£-1,255,551
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£100
2013£100
2014£100
2015£100
2016£100
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities Including Pension Asset Liability

2012£1,328,937
2013£1,328,877
2014£1,328,817
2015£1,321,162
2016£1,322,318
2017£1,322,318
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£-221,063
2013£-221,123
2014£-221,183
2015£-228,838
2016£-227,682
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£1,550,000
2013£1,550,000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£1,328,937
2013£1,328,877
2014£1,328,817
2015£1,321,162
2016£1,322,318
2017£1,322,318
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)£-221,063£-221,123£-221,183£-228,838£-227,682————————
Total assets£1,328,937£1,328,877£1,328,817£1,321,162£1,322,318£1,322,318£1,322,318£1,322,318£1,322,318£1,322,318£1,322,318£1,322,318£1,322,318
Net Assets Liabilities—————£1,322,318£1,322,318£1,322,318£1,322,318£1,322,318£1,322,318£1,322,318£1,322,318
Equity—————£1,322,318£1,322,318£1,322,318£1,322,318£1,322,318£1,322,318£1,322,318£1,322,318
Current Assets£1,331,087£1,331,027£1,330,967£1,323,312£1,324,468£1,324,468£1,324,468£1,324,468£1,324,468£1,324,468£1,324,468£1,324,468£1,324,468
Net Current Assets Liabilities£1,328,837£1,328,777£1,328,717£1,321,062£1,322,218£1,322,218£1,322,218£1,322,218£1,322,218£1,322,218£1,322,218£1,322,218£1,322,218
Total Assets Less Current Liabilities£1,328,937£1,328,877£1,328,817£1,321,162£1,322,318£1,322,318£1,322,318£1,322,318£1,322,318£1,322,318£1,322,318£1,322,318£1,322,318
Debtors£1,326,517£1,326,517£1,317,226£1,310,976£1,311,105————————
Creditors—————£2,250£2,250£2,250£2,250£2,250£2,250£2,250£2,250
Investments Fixed Assets£100£100£100£100£100————————
Number Shares Allotted1,550,0001,550,000———————————
Par Value Share£1£1———————————
Average Number Employees During Period———————111111
Called Up Share Capital£1,550,000£1,550,000£1,550,000£1,550,000£1,550,000————————
Cash Bank In Hand£4,570£4,510£13,741£12,336£13,363————————
Creditors Due Within One Year£2,250£2,250£2,250£2,250£2,250£2,250———————
Debtors Due After One Year£-1,255,551————————————
Fixed Assets£100£100£100£100£100£100£100£100£100£100£100£100£100
Net Assets Liabilities Including Pension Asset Liability£1,328,937£1,328,877£1,328,817£1,321,162£1,322,318£1,322,318———————
Profit Loss Account Reserve£-221,063£-221,123£-221,183£-228,838£-227,682————————
Share Capital Allotted Called Up Paid£1,550,000£1,550,000———————————
Shareholder Funds£1,328,937£1,328,877£1,328,817£1,321,162£1,322,318£1,322,318———————

Documents

Micro-entity accounts

08/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

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Current ratio (2017)Current ratio
588.65×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+0.5%
Return on assets (net) (2016)Return on assets (net)
-17.2%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2015 vs 2016)YoY total assets
+0.1%

Financial Health

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

Growth

YoY profit / (loss) (2014 vs 2015)
-3.5%
YoY total assets (2014 vs 2015)
-0.6%
YoY net current assets (2014 vs 2015)
-0.6%
YoY profit / (loss) (2015 vs 2016)
+0.5%
YoY total assets (2015 vs 2016)
+0.1%
  2. –
  3. –
  4. –WATERSIDE (N.M.) LIMITED
YoY net current assets (2015 vs 2016)
+0.1%

Efficiency & returns

Return on assets (net) (2012)
-16.6%
Return on assets (net) (2013)
-16.6%
Return on assets (net) (2014)
-16.6%
Return on assets (net) (2015)
-17.3%
Return on assets (net) (2016)
-17.2%

Working capital & liquidity

Current ratio (2012)
591.59×
Net current assets (2012)
£1,328,837
Current ratio (2013)
591.57×
Net current assets (2013)
£1,328,777
Current ratio (2014)
591.54×
Net current assets (2014)
£1,328,717
Current ratio (2015)
588.14×
Net current assets (2015)
£1,321,062
Current ratio (2016)
588.65×
Net current assets (2016)
£1,322,218
Current ratio (2017)
588.65×
Net current assets (2017)
£1,322,218
Net current assets (2018)
£1,322,218
Net current assets (2019)
£1,322,218
Net current assets (2020)
£1,322,218
Net current assets (2021)
£1,322,218
Net current assets (2022)
£1,322,218
Net current assets (2023)
£1,322,218
Net current assets (2024)
£1,322,218

Capital structure

Equity ratio (2017)
100%
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%
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