WATERSIDE WAREHOUSE LTD

Company number NI046019 · Active

WATERSIDE WAREHOUSE LTD is a private limited company, United Kingdom, incorporated on 31 Mar 2003. Its registered activity is other retail sale in non-specialised stores. Its latest published accounts for the period ending 30 Sep 2025 show equity of £697k, total assets of £1.6m. It has filed 7 sets of accounts, 4 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Filing delay of last accounts (days)3.7×≥ 321 · 0.43 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Late filings2.5×≥ 2 · 0.29 % became insolvent
Current ratio2.4×1.20204–2.65202 · 0.28 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent

Lowers the risk

Region0.0×BT · 0.00 % became insolvent
Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Employees0.4×0–1 · 0.05 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
NI046019 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
31 Mar 2003 (24 years)
Registered address
BT51 3DT
Postcode area
Northern Ireland
Activity
47190 Other retail sale in non-specialised stores
Industry
Retail trade
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
30 Sep 202530 Sep 2026– –£697k£1.6m £921k£886k0
30 Sep 202415 Jul 2025– –£875k£1.2m £363k£204k12
30 Sep 202315 Jun 2024– –£842k£1.2m £342k£62k10
30 Sep 202215 Jun 2023– –£847k£1.2m £334k£51k11
30 Sep 202115 Jul 2022– –£821k£1.4m £527k£63k12
30 Sep 202015 Sep 2021– –£787k£1.3m £439k£193k11
30 Sep 201915 Jun 2020– –£721k£1.1m £400k£85k12

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Northern Ireland

Questions about WATERSIDE WAREHOUSE LTD

What is the company number of WATERSIDE WAREHOUSE LTD?

WATERSIDE WAREHOUSE LTD is registered under company number NI046019 in the official register of United Kingdom. View it at the official register.

Is WATERSIDE WAREHOUSE LTD still active?

Yes. WATERSIDE WAREHOUSE LTD is registered as active (status: Active).

Has WATERSIDE WAREHOUSE LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for WATERSIDE WAREHOUSE LTD in the official data.

How likely is WATERSIDE WAREHOUSE LTD to become insolvent?

Our model estimates a 0.00 % probability that WATERSIDE WAREHOUSE LTD becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was WATERSIDE WAREHOUSE LTD founded?

WATERSIDE WAREHOUSE LTD was incorporated on 31 Mar 2003.

Where is WATERSIDE WAREHOUSE LTD registered?

WATERSIDE WAREHOUSE LTD's registered address is in BT51 3DT (Northern Ireland), United Kingdom.

What do the latest accounts of WATERSIDE WAREHOUSE LTD show?

The latest published accounts (period ending 30 Sep 2025) show equity of £697k, total assets of £1.6m, 0 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.