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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Ghaie, Mona
    Born in December 1972
    Individual (1 offspring)
    Officer
    icon of calendar 2003-03-31 ~ now
    OF - Director → CIF 0
    Ghaie, Mona
    Individual (1 offspring)
    Officer
    icon of calendar 2003-03-31 ~ now
    OF - Secretary → CIF 0
    Mrs Mona Ghaie
    Born in December 1972
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Ghaie, Sumeet
    Born in October 1968
    Individual (4 offsprings)
    Officer
    icon of calendar 2003-03-31 ~ now
    OF - Director → CIF 0
    Mr Sumeet Ghaie
    Born in October 1968
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

WATERSIDE WAREHOUSE LTD

Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
47710 - Retail Sale Of Clothing In Specialised Stores
Brief company account
Property, Plant & Equipment
40,729 GBP2024-09-30
51,302 GBP2023-09-30
Debtors
768,473 GBP2024-09-30
819,213 GBP2023-09-30
Cash at bank and in hand
204,001 GBP2024-09-30
61,866 GBP2023-09-30
Current Assets
1,206,824 GBP2024-09-30
1,142,474 GBP2023-09-30
Net Current Assets/Liabilities
844,221 GBP2024-09-30
800,560 GBP2023-09-30
Total Assets Less Current Liabilities
884,950 GBP2024-09-30
851,862 GBP2023-09-30
Net Assets/Liabilities
874,768 GBP2024-09-30
842,115 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
874,766 GBP2024-09-30
842,113 GBP2023-09-30
Equity
874,768 GBP2024-09-30
842,115 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,850 GBP2024-09-30
15,850 GBP2023-09-30
Furniture and fittings
128,140 GBP2024-09-30
125,450 GBP2023-09-30
Motor vehicles
76,430 GBP2024-09-30
76,430 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
220,420 GBP2024-09-30
217,730 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,395 GBP2024-09-30
13,910 GBP2023-09-30
Furniture and fittings
112,526 GBP2024-09-30
107,634 GBP2023-09-30
Motor vehicles
52,770 GBP2024-09-30
44,884 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,691 GBP2024-09-30
166,428 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,892 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,455 GBP2024-09-30
1,940 GBP2023-09-30
Furniture and fittings
15,614 GBP2024-09-30
17,816 GBP2023-09-30
Motor vehicles
23,660 GBP2024-09-30
31,546 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
28,279 GBP2024-09-30
28,777 GBP2023-09-30
Other Debtors
Amounts falling due within one year
740,194 GBP2024-09-30
790,436 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
768,473 GBP2024-09-30
Amounts falling due within one year, Current
819,213 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,618 GBP2024-09-30
4,506 GBP2023-09-30
Trade Creditors/Trade Payables
Current
267,805 GBP2024-09-30
280,978 GBP2023-09-30
Corporation Tax Payable
Current
28,696 GBP2024-09-30
14,184 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,206 GBP2024-09-30
14,384 GBP2023-09-30
Other Creditors
Current
44,278 GBP2024-09-30
27,862 GBP2023-09-30
Creditors
Current
362,603 GBP2024-09-30
341,914 GBP2023-09-30
  • WATERSIDE WAREHOUSE LTD
    Info
    Registered number NI046019
    icon of address10 Lower Captain Street, Coleraine BT51 3DT
    PRIVATE LIMITED COMPANY incorporated on 2003-03-31 (22 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.