LINCOLN WATERSIDE CENTRE LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-03-28 (in 10mo)
Last made up 2026-03-14
Watchouts
Cash
£857K
Latest balance sheet
Net assets
£732K
Equity attributable
Employees
2
Average over period
Profit before tax
£982K
Period ending 2024-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-03-14 | 2024-08-31 |
|---|---|---|---|
| Turnover | — | £2,178,560 | |
| Operating profit | — | £1,647,771 | |
| Profit before tax | — | £982,305 | |
| Net profit | — | £732,305 | |
| Cash | — | £857,351 | |
| Total assets less current liabilities | — | £11,901,887 | |
| Net assets | — | £732,405 | |
| Equity | — | £732,405 | |
| Average employees | — | 2 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-03-14
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-14 | 2024-08-31 |
|---|---|---|---|
| Operating margin | — | 75.6% | |
| Net margin | — | 33.6% | |
| Return on capital employed | — | 13.8% | |
| Current ratio | — | 1.09x | |
| Interest cover | — | 2.48x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Smailes Goldie
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, having considered the forecasts for the period to 31 March 2026, have a reasonable expectation that the company has adequate resources to continue in operational existence for a period of 12 months from the date of approval of these financial statements and therefore have prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CROOKHAM, Chris | Director | 2025-05-07 | Sep 1987 | British |
| GIBBONS, Dominic Anthony | Director | 2023-03-15 | Oct 1970 | British |
| STUBBS, Jonathan David | Director | 2025-08-05 | Feb 1970 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Robert James | Secretary | 2023-03-15 | 2026-04-30 |
| ALLEN, Robert James | Director | 2023-03-15 | 2026-04-30 |
| BREESE, Henry Strother Colquhoun | Director | 2023-10-26 | 2024-04-08 |
| DONKIN, David Christopher | Director | 2023-03-15 | 2025-04-17 |
| FRANKS, Ian Charles | Director | 2023-03-15 | 2025-05-30 |
| GALJAARD, Stephen Mark | Director | 2023-03-15 | 2023-08-18 |
| HANDS, Alison Edlar | Director | 2023-05-16 | 2026-04-30 |
| HOWARD, Paul Matthew | Director | 2024-04-08 | 2026-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wykeland Properties Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2026-04-30 | Active |
| Lincolnshire Co-Operative Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-03-15 | Ceased 2026-04-30 |
| Wykeland Lincoln Holdings Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-03-15 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-05-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-05-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-05-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-03 | AA | accounts | Accounts with accounts type full | |
| 2024-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-21 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 5
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.