Company Overview
Waterside Apartments Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 April 2004, so this is a well established company. Waterside Apartments Management Company Limited has been in business for 21 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

Bowden House, 36 Northampton Road, Market Harborough, Leicestershire, LE16 9HE
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Companies House Data
Company NameWATERSIDE APARTMENTS MANAGEMENT COMPANY LIMITED
Company Number05102431
Registered Office AddressBowden House
 36 Northampton Road
 LE16 9HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/2004
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Paul Cowern - Director
(British, 58 years old, born March 1968)
Appointed 17 April 2019
 Active
Bruce Harvey - Director
(British, 85 years old, born November 1941)
Appointed 19 May 2007
 Active
Andrew Mead - Director
(British, 64 years old, born August 1962)
Appointed 04 August 2023
 Active
Veronika Mocpajchelova - Director
(Slovak, 41 years old, born June 1985)
Appointed 16 March 2025
 Active
Seow Seetoh - Director
(British, 77 years old, born October 1949)
Appointed 18 May 2007
 Active
Margaret Williams - Director
(British, 77 years old, born September 1949)
Appointed 17 April 2019
 Active
Secretaries
Show Resigned
Rosemary Jelley - Secretary
(British)
Appointed 04 June 2005
 Active
Other Company Directorships
Paul Cowern
No companies found
Bruce Harvey
SLATE SERVICES LIMITED
Andrew Mead
No companies found
Veronika Mocpajchelova
No companies found
Seow Seetoh
No companies found
Margaret Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 93 93 0
Current Assets 3,367 3,367 2,370
Creditors Due Within One Year 3,454 3,454 2,364
Working Cap 6,821 6,821 6
Total Assets Less Current Liabilities 6 6 6
Long-term Liabilities 0 0 0
Net Assets 6 6 6
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6 6 6
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.3% 97.3% 100.0%
Creditors Due Within One Year 99.8% 99.8% 99.7%
Net Current Assets Liabilities - - 0.3%
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 0.2% 0.2% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 0.2% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 3,460 3,460 2,370
Debt 3,454 3,454 2,364
Net Assets/Debt 6 6 6

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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Document Filings
Registered office address changed from 2 Nursery Court Kibworth Harcourt Leicester Leicestershire LE8 0EX England to Bowden House 36 Northampton Road Market Harborough Leicestershire LE16 9HE on 13 October 2025
Director's details changed for Mr Andrew Mead on 13 October 2025
Director's details changed for Ms Veronika Mocpajchelova on 13 October 2025
Confirmation statement made on 15 April 2025 with updates
Appointment of Ms Veronika Mocpajchelova as a director on 16 March 2025
Confirmation statement made on 15 April 2024 with no updates
Registered office address changed from 10 Station Street Kibworth Beauchamp Leicester LE8 0LN to 2 Nursery Court Kibworth Harcourt Leicester Leicestershire LE8 0EX on 24 April 2024
Director's details changed for Mr Andrew Mead on 22 April 2024
Appointment of Mr Andrew Mead as a director on 4 August 2023
Confirmation statement made on 15 April 2023 with updates
Confirmation statement made on 15 April 2022 with updates
Termination of appointment of Benjamin Timothy Jelley as a director on 6 July 2021
Confirmation statement made on 15 April 2021 with updates
Director's details changed for Seow Chow Seetoh on 10 April 2021
Confirmation statement made on 15 April 2020 with updates
Appointment of Mrs Margaret Elizabeth Williams as a director on 17 April 2019
Appointment of Mr Paul John Cowern as a director on 17 April 2019
Confirmation statement made on 15 April 2019 with updates
Termination of appointment of Belinda Banks Young as a director on 15 March 2019
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