Urban Waterside Limited
01640583
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
29/09/2026
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
director · Since 13/07/1992
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
secretary · Since 01/10/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 19 other boards
director · Since 01/10/1999
COMPANY DIRECTOR
BRITISH · GUERNSEY · Age 61
Also on 19 other boards
Persons with Significant Control
Urban Waterside (Holdings) Limited
C/O Alexander & Co, Centurion House, Manchester, M3 3WR
Reg: 16105670 · Companies House · Private Limited Company
Notified 23/12/2024
Former PSCs
Mrs Sylvia Anne Hagan
Ceased 20/12/2024
Mr Howard Edward Hagan
Ceased 20/12/2024
Bridgemount Developments (Holdings) Ltd
Ceased 23/12/2024
Charges1 outstanding
THE TRUSTEES OF THE HAGAN PENSION FUND BEING ON THE DATE OF THE CHARGE HOWARD EDWARD HAGAN AND
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
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NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 36223+ SIC 41100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£22k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
-£252k
Working capital
Current Assets
£3.5M
Current Liabilities
£3.8M
Fixed Assets
£276k
Debtors
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | -£110k |
| 2023 | 0.98 | -£197k |
| 2022 | 1.09 | -£210k |
| 2021 | 1.20 | -£21k |
| 2020 | 1.58 | +£541k |
| 2019 | 0.75 | +£0 |
| 2018 | 0.73 | — |
Derived from filed accounts. Not audited figures.