Company Overview
Waterside D1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 July 2013, so this is a well established company. Waterside D1 Limited has been in business for 12 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

The Retreat, 406 Roding Lane South, Woodford Green, Essex, IG8 8EY
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Companies House Data
Company NameWATERSIDE D1 LIMITED
Company Number08593061
Registered Office AddressThe Retreat
 406 Roding Lane South
 IG8 8EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Previous Company NameChanged Date
WATERSIDE PARK COMMERCIAL UNIT B2B LTD22 Jul 2014
Directors & Members
Simon Brody - Director
(British, 54 years old, born August 1972)
Appointed 01 July 2013
 Active
Steven Goldstone - Director
(British, 55 years old, born August 1971)
Appointed 01 July 2013
 Active
Spencer Sheridan - Director
(British, 58 years old, born September 1968)
Appointed 01 July 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Brody
CARING PLACES GROUP LIMITED
CARING PLACES HIGH PAVEMENT LIMITED
CARING PLACES NEWPORT LIMITED
CARING PLACES WHITBY LIMITED
CUBE BLUE INVESTMENT LIMITED
CUBE GREEN INVESTMENT LIMITED
CUBE HACKBRIDGE LIMITED
CUBE IPSWICH LIMITED
CUBE LAND LIMITED
CUBE ORANGE INVESTMENT LIMITED
CUBE RED INVESTMENT LIMITED
CUBE RESIDENTIAL LIMITED
CUBE SSH GROUP LIMITED
DECAGON TRADING AND CONSTRUCTION LIMITED
GB SWEETS ( BRIGHTON) LIMITED
GB SWEETS ( KINGSTON) LIMITED
GB SWEETS ( SUTTON ) LIMITED
HEXAGON TRADING AND CONSTRUCTION LIMITED
INVINCIBLE INVESTMENTS LIMITED
ISOSCELES TRADING AND CONSTRUCTION LIMITED
LOBOS INVESTMENTS LIMITED
NANAGON TRADING AND CONSTRUCTION LIMITED
NORTH LONDON COMMERCIAL LIMITED
OCTAGON TRADING AND CONSTRUCTION LIMITED
OLD KENT ROVERS LIMITED
RED LONDON PROPERTIES LIMITED
RHOMBUS TRADING AND CONSTRUCTION LIMITED
S & K CAPITAL LIMITED
SCALENE TRADING AND CONSTRUCTION LIMITED
THE BATH HOUSE COMMERCIAL LIMITED
TRAPEZOID TRADING AND CONSTRUCTION LIMITED
WENGER PROPERTIES LIMITED
WESTWOOD ROAD LIMITED
WOODWHARF PROPERTIES LIMITED
Steven Goldstone
ARTETA PROPERTIES LIMITED
CARING PLACES GROUP LIMITED
CARING PLACES HIGH PAVEMENT LIMITED
CARING PLACES NEWPORT LIMITED
CARING PLACES WHITBY LIMITED
CUBE BLUE INVESTMENT LIMITED
CUBE GREEN INVESTMENT LIMITED
CUBE HACKBRIDGE LIMITED
CUBE IPSWICH LIMITED
CUBE LAND LIMITED
CUBE ORANGE INVESTMENT LIMITED
CUBE RED INVESTMENT LIMITED
CUBE RESIDENTIAL LIMITED
CUBE RETAIL AND LEISURE LIMITED
CUBE SSH GROUP LIMITED
DECAGON TRADING AND CONSTRUCTION LIMITED
GB SWEETS ( KINGSTON) LIMITED
GB SWEETS ( SUTTON ) LIMITED
HEXAGON TRADING AND CONSTRUCTION LIMITED
INVINCIBLE INVESTMENTS LIMITED
ISOSCELES TRADING AND CONSTRUCTION LIMITED
LOBOS INVESTMENTS LIMITED
NANAGON TRADING AND CONSTRUCTION LIMITED
NORTH LONDON COMMERCIAL LIMITED
OCTAGON TRADING AND CONSTRUCTION LIMITED
OLD KENT ROVERS LIMITED
RED LONDON PROPERTIES LIMITED
RHOMBUS TRADING AND CONSTRUCTION LIMITED
SCALENE TRADING AND CONSTRUCTION LIMITED
THE BATH HOUSE COMMERCIAL LIMITED
TRAPEZOID TRADING AND CONSTRUCTION LIMITED
WENGER PROPERTIES LIMITED
WESTWOOD ROAD LIMITED
WOODWHARF PROPERTIES LIMITED
Spencer Sheridan
ABC DOCKLANDS LIMITED
BROSAF HOLDINGS LIMITED
BROSAF PROPERTIES LIMITED
CENTRAL STREET LLP
CONTROL & CHAOS LIMITED
ETON GREEN COURT LTD
INSTANT PROPERTY PURCHASE LTD
JARBS INVESTMENTS LIMITED
N-VIRONMENT LIMITED
RAYDEN SECURITIES LIMITED
RED LONDON PROPERTIES LIMITED
SPC (SHERIDAN PROPERTY CONSULTANTS) LIMITED
THE BATH HOUSE COMMERCIAL LIMITED
WATERSIDE COMMERCIAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 450,000 450,000 450,000
Current Assets 80,796 80,796 67,095
Creditors Due Within One Year 109,934 109,934 116,950
Working Cap -29,138 -29,138 -49,855
Total Assets Less Current Liabilities 420,862 420,862 400,145
Long-term Liabilities 0 0 210,563
Net Assets 420,862 420,862 189,582
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 420,862 420,862 189,582
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 84.8% 84.8% 87.0%
Stocks Inventory - - -
Debtors 13.2% 13.2% 12.5%
Cash Bank In Hand 2.1% 2.1% 0.4%
Current Assets 15.2% 15.2% 13.0%
Creditors Due Within One Year 20.7% 20.7% 22.6%
Net Current Assets Liabilities -5.5% -5.5% -9.6%
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 79.3% 79.3% 36.7%
Capital Employed - - -
Total Assets Less Current Liabilities 79.3% 79.3% 77.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 4.8 4.8 1.6
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 530,796 530,796 517,095
Debt 109,934 109,934 327,513
Net Assets/Debt 420,862 420,862 189,582

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 1 July 2025 with no updates
Confirmation statement made on 1 July 2024 with no updates
Confirmation statement made on 1 July 2023 with no updates
Confirmation statement made on 1 July 2022 with no updates
Confirmation statement made on 1 July 2021 with updates
Confirmation statement made on 1 July 2020 with no updates
Confirmation statement made on 1 July 2019 with updates
Director's details changed for Mr Steven Craig Goldstone on 1 July 2019
Director's details changed for Mr Spencer Howard Sheridan on 1 July 2019
Director's details changed for Mr Simon Jonathan Brody on 1 July 2019
Confirmation statement made on 1 July 2018 with updates
Current accounting period extended from 30 June 2018 to 31 July 2018
Notification of Spencer Sheridan as a person with significant control on 5 July 2016
Confirmation statement made on 1 July 2017 with updates
Notification of Simon Brody as a person with significant control on 5 July 2016
Notification of Steven Goldstone as a person with significant control on 5 July 2016
Withdrawal of a person with significant control statement on 5 July 2017
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