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Waterside Management (Hythe) Limited

03606968

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Top Floor, Endeavour Building Shamrock Quay, William Street, Southampton, SO14 5QL
Incorporated 30/07/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

John Richard Lees

director · Since 05/09/2001

PROJECT MANAGER

BRITISH · ENGLAND · Age 62

Mr Paul Denford

secretary · Since 01/01/2004

BRITISH · Age 62

Also on 21 other boards

Mrs Katrine Dalrymple Beveridge

director · Since 19/07/2018

RETIRED

BRITISH · ENGLAND · Age 72

John Richard Lees

director · Since 05/09/2001

British · England · Age 62

Paul Denford

secretary · Since 01/01/2004

British

Katrine Dalrymple Beveridge

director · Since 19/07/2018

British · England · Age 72

Former

David Donald Bell

director · Resigned 31/12/1999

Harold Lewis Edric Tasker

secretary · Resigned 31/12/1999

Julia Warner Pallister

director · Resigned 05/09/2001

Hertford Company Secretaries Limited

corporate nominee director · Resigned 05/09/2001

Hertford Company Secretaries Limited

corporate nominee secretary · Resigned 31/12/2003

Paul Timothy Mansbridge

director · Resigned 27/10/2004

Frank Medcalfe Clarke

director · Resigned 05/11/2004

Janine Patricia Rolle

director · Resigned 24/11/2006

John Leslie Poore

director · Resigned 16/05/2019

Peter Richard Jones

director · Resigned 10/11/2023

Change History

officer appointedDENFORD, Paul
2026-08-19
officer appointedBEVERIDGE, Katrine Dalrymple
2026-08-19
officer appointedLEES, John Richard
2026-08-19
statusactive
2026-08-19

Active

typeltd
2026-08-19

Private Limited Company

address line1Top Floor, Endeavour Building Shamrock Quay
2026-08-19

TOP FLOOR, ENDEAVOUR BUILDING SHAMROCK QUAY

post townSouthampton
2026-08-19

SOUTHAMPTON

CompanyRankvs 10967+ SIC 98000 peers
74

Financial strength72th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£25k

Current Liabilities

£24k

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20211.07

Derived from filed accounts. Not audited figures.