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Cowes Town Waterfront Trust Limited

Cowes Town Waterfront Trust Limited is an active company incorporated on 29 September 1992 with the registered office located in Cowes, Isle of Wight. Cowes Town Waterfront Trust Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02751595
Private limited by guarantee without share capital
Age
32 years
Incorporated 29 September 1992
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 April 2025 (4 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Cowes Town Waterfront Trust Limited
Contact
Address
Cowes Yacht Haven Vectis Yard
Marina Walk
Cowes
Isle Of Wight
PO31 7BD
Same address for the past 26 years
Telephone
01983299975
Email
Available in Endole App
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People
Officers
11
Shareholders
-
Controllers (PSC)
1
Mr Michael Charles Shepherd
Director • Hotelier • British • Lives in UK • Born in Oct 1953
Graham Barnetson
Director • Accountant And Company Director • British • Lives in England • Born in Nov 1968
Jacqueline Anne Louise Riley
Director • Chartered Accountant • British • Lives in England • Born in Jun 1963
Mr Jeremy Nigel Dale
Director • British • Lives in England • Born in Jul 1955
Mr Michael Timothy Elsom
Director • Consultant • United Kingdom • Lives in England • Born in Aug 1965
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Shareholders, PSCs & Group Structure
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Mutual Companies
Cowes Yacht Haven Limited
Jacqueline Anne Louise Riley, Mr Jeremy Nigel Dale, and 1 more are mutual people.
Active
Wynnstay Properties Public Limited Company
Ross Peter Owen is a mutual person.
Active
Williams Trade Supplies Limited
Graham Barnetson is a mutual person.
Active
Independent ARTS
Graham Barnetson is a mutual person.
Active
Isle Of Wight Youth Trust
Mr Michael Charles Shepherd is a mutual person.
Active
Sompo Worldwide Holdings Limited
Julian Timothy James is a mutual person.
Active
Endurance Worldwide Insurance Limited
Julian Timothy James is a mutual person.
Active
Seasafe Systems Limited
Mr Jeremy Nigel Dale is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.04M
Increased by £169.1K (+19%)
Turnover
£2.05M
Increased by £119.88K (+6%)
Employees
18
Same as previous period
Total Assets
£7.32M
Increased by £191.41K (+3%)
Total Liabilities
-£1.95M
Decreased by £180K (-8%)
Net Assets
£5.37M
Increased by £371.41K (+7%)
Debt Ratio (%)
27%
Decreased by 3.24% (-11%)
See 10 Year Full Financials
Latest Activity
Mr Graham Barnetson Appointed
2 Months Ago on 20 Jun 2025
Confirmation Submitted
4 Months Ago on 15 Apr 2025
Group Accounts Submitted
9 Months Ago on 25 Nov 2024
Jacqueline Anne Louise Riley Resigned
9 Months Ago on 18 Nov 2024
Christine Janet Lloyd-Jennings Resigned
1 Year 2 Months Ago on 1 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 17 Apr 2024
Group Accounts Submitted
1 Year 9 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years 4 Months Ago on 20 Apr 2023
Mr Anthony Francis Charles Lucas Appointed
2 Years 7 Months Ago on 30 Jan 2023
Ms Christine Janet Lloyd-Jennings Appointed
2 Years 7 Months Ago on 30 Jan 2023
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Get Credit Report
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Documents
Appointment of Mr Graham Barnetson as a director on 20 June 2025
Submitted on 20 Jun 2025
Confirmation statement made on 15 April 2025 with no updates
Submitted on 15 Apr 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 25 Nov 2024
Termination of appointment of Jacqueline Anne Louise Riley as a director on 18 November 2024
Submitted on 18 Nov 2024
Termination of appointment of Christine Janet Lloyd-Jennings as a director on 1 July 2024
Submitted on 2 Jul 2024
Confirmation statement made on 15 April 2024 with no updates
Submitted on 17 Apr 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 30 Nov 2023
Confirmation statement made on 15 April 2023 with no updates
Submitted on 20 Apr 2023
Appointment of Mr Anthony Francis Charles Lucas as a director on 30 January 2023
Submitted on 14 Feb 2023
Appointment of Ms Christine Janet Lloyd-Jennings as a director on 30 January 2023
Submitted on 13 Feb 2023
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Repayment History
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