Waterside Book Services Limited
03785303 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-06-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · MICRO ENTITY
- Next accounts due
- 2026-12-31 in 203 days
- Confirmation statement
- last made up 2025-06-09 · next due 2026-06-23
Registered office
20 Morton CrescentFlat 4
Exmouth
Ex8 1bg
Peer comparison
Compared against 8,340 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£26,093
↑82.9%
|
£14,269
↑67.0%
|
£8,542
↓16.2%
|
£10,196
↓12.6%
|
£11,661
|
| Current assets |
£24,730
↓76.6%
|
£105,687
↓8.7%
|
£115,751
↑98.9%
|
£58,202
↑74.0%
|
£33,451
|
| Cash | — |
£97,467
↑39.3%
|
£69,972
↑528.5%
|
£11,133
↑139.7%
|
£4,645
|
| Debtors | — |
£-66
|
£30,237
↓14.0%
|
£35,145
↑225.4%
|
£10,802
|
| Net current assets |
£-7,878
|
£75,013
↑18.3%
|
£63,426
↑118.4%
|
£29,046
↑3.8%
|
£27,970
|
| Net assets |
£60,325
↓19.4%
|
£74,822
↑34.3%
|
£55,708
↑162.1%
|
£21,256
↓10.1%
|
£23,645
|
| Equity |
£60,325
↓19.4%
|
£74,822
↑34.3%
|
£55,708
↑162.1%
|
£21,256
↓10.1%
|
£23,645
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
↑300.0%
|
1
→0.0%
|
1
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Jarvie, Michael · Secretary appointed 2009-02-10
- Jarvie, Michael William George · Director appointed 1999-07-15
- Baxter, Mark Francis · Director appointed 2009-02-10 resigned 2012-01-31
- Worley, Karen · Director appointed 2003-01-01 resigned 2009-02-10
- Secretaries Etc Ltd · Corporate Secretary appointed 1999-06-09 resigned 2002-12-31
- Companies Etc Ltd · Corporate Director appointed 1999-06-09 resigned 1999-07-15
People with significant control (1)
-
Mr Michael William George Jarvie ActiveIndividual Psc · New Zealander · resident in England · born 1/1972 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Lease OutstandingHeld by Industrial Property Investment FundCreated 2009-07-15£7,931.25. the amount standing to the credit of the deposit balance see image for full details.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2009-04-16 · satisfied 2018-11-28Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Debenture OutstandingHeld by Sme Invoice Finance LimitedCreated 2009-02-27Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2025-07-24 Micro-entity accounts AA Accounts
- 2025-07-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-25 Change registered office address company with date old address new address AD01 Address
- 2024-08-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-27 Total-exemption-full accounts AA Accounts
- 2023-08-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-16 Total-exemption-full accounts AA Accounts
- 2022-12-16 Total-exemption-full accounts AA Accounts
- 2022-07-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-30 Total-exemption-full accounts AA Accounts
- 2021-07-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-23 Total-exemption-full accounts AA Accounts
- 2020-07-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-11-13 Total-exemption-full accounts AA Accounts
- 2019-07-12 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register