The Waterfront Conference Company Limited
The Waterfront Conference Company Limited is an active company incorporated on 22 March 1990 with the registered office located in Cardiff, South Glamorgan. The Waterfront Conference Company Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02483896
Private limited company
Age
35 years
Incorporated 22 March 1990
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (8 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Haydn Evans and David Matthew Rustin Howell are mutual people.
Active
John Haydn Evans is a mutual person.
Active
Brands
Waterfront Conference Company, established in 1993, provides conferences for the Planning, Rail, Energy, and Ports sectors.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£28.04K
Decreased by £2K (-7%)
Turnover
£421.7K
Increased by £15.71K (+4%)
Employees
Unreported
Same as previous period
Total Assets
£79.42K
Decreased by £22.57K (-22%)
Total Liabilities
-£375.17K
Decreased by £79.16K (-17%)
Net Assets
-£295.74K
Increased by £56.59K (-16%)
Debt Ratio (%)
472%
Increased by 26.92% (+6%)
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Repayment History
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