Company Overview
Waterside Management Company (Marsden) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 March 2002, so this is a well established company. Waterside Management Company (Marsden) Limited has been in business for 24 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

41 Clough Lea Clough Lea, Marsden, Huddersfield, HD7 6DN
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Companies House Data
Company NameWATERSIDE MANAGEMENT COMPANY (MARSDEN) LIMITED
Company Number04394714
Registered Office Address41 Clough Lea Clough Lea
 Marsden
 HD7 6DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Roger Bates - Director
(British, 82 years old, born January 1944)
Appointed 18 June 2017
 Active
Adrian Lord - Director
(British, 86 years old, born May 1940)
Appointed 17 February 2008
 Active
Judith Maynard - Director
(British, 75 years old, born May 1951)
Appointed 01 June 2017
 Active
Rebecca Milsom - Director
(British, 76 years old, born April 1950)
Appointed 29 March 2025
 Active
Ann Taylor - Director
(British, 71 years old, born November 1955)
Appointed 20 November 2019
 Active
Secretaries
Show Resigned
Judith Maynard - Secretary
Appointed 29 April 2025
 Active
Other Company Directorships
Roger Bates
No companies found
Adrian Lord
MARSDEN COMMUNITY TRUST LIMITED
Judith Maynard
No companies found
Rebecca Milsom
No companies found
Ann Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 52,720 52,720 44,065
Creditors Due Within One Year 41,312 41,312 32,657
Working Cap 11,408 11,408 11,408
Total Assets Less Current Liabilities 11,408 11,408 11,408
Long-term Liabilities 0 0 0
Net Assets 11,408 11,408 11,408
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,408 11,408 11,408
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 78.4% 78.4% 74.1%
Net Current Assets Liabilities 21.6% 21.6% 25.9%
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 21.6% 21.6% 25.9%
Capital Employed - - -
Total Assets Less Current Liabilities 21.6% 21.6% 25.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 52,720 52,720 44,065
Debt 41,312 41,312 32,657
Net Assets/Debt 11,408 11,408 11,408

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 8 March 2026 with updates
Termination of appointment of Rodney Lockwood as a director on 5 November 2025
Termination of appointment of Doris Emily Holroyd as a director on 7 October 2025
Termination of appointment of Betty Morrison Hollingbery as a director on 7 October 2025
Termination of appointment of Susan Mary Armitage as a director on 8 October 2025
Termination of appointment of Iris Maria Mclintock as a director on 26 June 2025
Termination of appointment of Ralph Harold Sambrook as a director on 20 June 2025
Termination of appointment of Alan Prout as a secretary on 1 May 2025
Cessation of Rodney Lockwood as a person with significant control on 29 April 2025
Notification of Judith Mary Maynard as a person with significant control on 29 April 2025
Appointment of Mrs Judith Mary Maynard as a secretary on 29 April 2025
Termination of appointment of Alan Prout as a director on 20 March 2025
Appointment of Mrs Rebecca Louise Milsom as a director on 29 March 2025
Registered office address changed from 41 Clough Lea Clough Lea Marsden Huddersfield HD7 6DN England to 46 Clough Lea Marsden Huddersfield West Yorkshire HD7 6DN on 29 March 2025
Confirmation statement made on 8 March 2025 with updates
Confirmation statement made on 8 March 2024 with updates
Confirmation statement made on 8 March 2023 with updates
Confirmation statement made on 14 March 2022 with updates
Confirmation statement made on 14 March 2021 with updates
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