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The Waterfront (Newark) Management Limited

The Waterfront (Newark) Management Limited is an active company incorporated on 8 August 2003 with the registered office located in Newark, Nottinghamshire. The Waterfront (Newark) Management Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04860365
Private limited company
Age
22 years
Incorporated 8 August 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 March 2025 (5 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
5b The Waterfront
Newark
Nottinghamshire
NG24 4SG
England
Address changed on 25 Jul 2024 (1 year 1 month ago)
Previous address was 15 the Waterfront Newark Nottinghamshire NG24 4SG United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
22
Controllers (PSC)
1
Director • None • English • Lives in UK • Born in Apr 1948
Director • Retired • British • Lives in England • Born in May 1949
Director • British • Lives in England • Born in Dec 1963
Director • Retired Teacher • English • Lives in England • Born in Jan 1955
Secretary
Shareholders, PSCs & Group Structure
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Mutual Companies
Annie Oakley Limited
Michael John Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£62.23K
Increased by £14.38K (+30%)
Total Liabilities
-£554
Increased by £74 (+15%)
Net Assets
£61.68K
Increased by £14.31K (+30%)
Debt Ratio (%)
1%
Decreased by 0.11% (-11%)
Latest Activity
Confirmation Submitted
5 Months Ago on 14 Mar 2025
Micro Accounts Submitted
10 Months Ago on 4 Nov 2024
Registered Address Changed
1 Year 1 Month Ago on 25 Jul 2024
Mr Brian Lee Details Changed
1 Year 1 Month Ago on 22 Jul 2024
Mr Michael John Davies Details Changed
1 Year 1 Month Ago on 22 Jul 2024
Mrs Anne Davies Details Changed
1 Year 1 Month Ago on 22 Jul 2024
Miss Julie Ann Hethershaw Details Changed
1 Year 1 Month Ago on 22 Jul 2024
Mary Elizabeth Hodgeon Resigned
1 Year 1 Month Ago on 22 Jul 2024
Mrs Anne Davies Appointed
1 Year 5 Months Ago on 20 Mar 2024
Mr Brian Lee Appointed
1 Year 5 Months Ago on 20 Mar 2024
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Documents
Confirmation statement made on 13 March 2025 with updates
Submitted on 14 Mar 2025
Micro company accounts made up to 31 August 2024
Submitted on 4 Nov 2024
Director's details changed for Mr Brian Lee on 22 July 2024
Submitted on 25 Jul 2024
Director's details changed for Miss Julie Ann Hethershaw on 22 July 2024
Submitted on 25 Jul 2024
Secretary's details changed for Mrs Anne Davies on 22 July 2024
Submitted on 25 Jul 2024
Director's details changed for Mr Michael John Davies on 22 July 2024
Submitted on 25 Jul 2024
Registered office address changed from 15 the Waterfront Newark Nottinghamshire NG24 4SG United Kingdom to 5B the Waterfront Newark Nottinghamshire NG24 4SG on 25 July 2024
Submitted on 25 Jul 2024
Termination of appointment of Mary Elizabeth Hodgeon as a director on 22 July 2024
Submitted on 24 Jul 2024
Appointment of Mr Brian Lee as a director on 20 March 2024
Submitted on 25 Mar 2024
Appointment of Mrs Anne Davies as a secretary on 20 March 2024
Submitted on 25 Mar 2024
Repayment History
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