Company Overview
Waterside (Radlett) Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 23 February 1989, so this is a well established company. Waterside (Radlett) Management Limited has been in business for 37 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

10 The Woods, Radlett, Hertfordshire, WD7 7HF
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Companies House Data
Company NameWATERSIDE (RADLETT) MANAGEMENT LIMITED
Company Number02351156
Registered Office Address10 The Woods
 Radlett
 WD7 7HF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Bernard Greenwold - Director
(British, 82 years old, born July 1944)
Appointed 13 May 2021
 Active
Leslie McCann - Director
(British, 68 years old, born February 1958)
Appointed 11 October 2010
 Active
Paul Sennett - Director
(British, 64 years old, born August 1962)
Appointed 26 October 2016
 Active
Tony Teh - Director
(Malaysian, 67 years old, born February 1959)
Appointed 11 December 1995
 Active
Secretaries
Show Resigned
Bernard Greenwold - Secretary
(British)
Appointed 11 December 1995
 Active
Other Company Directorships
Bernard Greenwold
AGROFREE DEVELOPMENTS LIMITED
APEX BUSINESS CENTRE MANAGEMENT COMPANY LIMITED
ARTISTCHARM LIMITED
BERKSHIRE ROAD MANAGEMENT COMPANY LIMITED
DRIVE COURT DEVELOPMENTS LIMITED
DRIVE COURT FINANCE NOMINEES LIMITED
DRIVE COURT FREEHOLD LIMITED
GOLDHAWK DEVELOPMENTS LIMITED
NOWEXCEPT LIMITED
ROE GREEN DEVELOPMENTS LTD
Leslie McCann
CHAMPAIN LIMITED
FRESH HORIZONS TRAVEL LIMITED
GREAT PROSPECTS INTERNATIONAL LIMITED
RADLETT CONSULTING LIMITED
SEASONS ESTATES LIMITED
THE INSTITUTE OF PROMOTIONAL MARKETING LTD
TIMESHARE COUNCIL
Paul Sennett
No companies found
Tony Teh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 74,572 74,572 69,841
Creditors Due Within One Year 13,682 13,682 5,563
Working Cap 60,890 60,890 64,278
Total Assets Less Current Liabilities 60,890 60,890 64,278
Long-term Liabilities 0 0 0
Net Assets 60,890 60,890 64,278
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 60,890 60,890 64,278
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 18.3% 18.3% 8.0%
Net Current Assets Liabilities 81.7% 81.7% 92.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.7% 81.7% 92.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.7% 81.7% 92.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 5.5 5.5 12.6
Solvency Ratio 5.5 5.5 12.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 74,572 74,572 69,841
Debt 13,682 13,682 5,563
Net Assets/Debt 60,890 60,890 64,278

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WD7 7HF
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6 THE WOODS, RADLETT, HERTS, WD7 7HF
DRIVE COURT DEVELOPMENTS LIMITED
10 The Woods, Radlett, Hertfordshire, WD7 7HF
DRIVE COURT FREEHOLD LIMITED
10 The Woods, Radlett, Hertfordshire, WD7 7HF
Document Filings
Confirmation statement made on 18 December 2025 with no updates
Confirmation statement made on 24 January 2025 with no updates
Confirmation statement made on 24 January 2024 with no updates
Confirmation statement made on 24 January 2023 with no updates
Confirmation statement made on 30 December 2022 with no updates
Confirmation statement made on 30 December 2021 with no updates
Termination of appointment of Gilda Hazel Flaum as a director on 8 May 2021
Appointment of Mr Bernard Greenwold as a director on 13 May 2021
Confirmation statement made on 30 December 2020 with no updates
Confirmation statement made on 30 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Appointment of Mrs Gilda Hazel Flaum as a director on 9 October 2018
Termination of appointment of Lionel Flaum as a director on 9 October 2018
Confirmation statement made on 31 December 2017 with no updates
Confirmation statement made on 31 December 2016 with updates
Director's details changed for Mr Paul William Gervaise Sennet on 17 November 2016
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