Chesterfield Waterfront Limited
Chesterfield Waterfront Limited is an active company incorporated on 17 August 2004 with the registered office located in Chesterfield, Derbyshire. Chesterfield Waterfront Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05207774
Private limited company
Age
21 years
Incorporated 17 August 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 August 2025 (2 months ago)
Next confirmation dated 17 August 2026
Due by 31 August 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Mark Richard Bower and are mutual people.
Active
Mr Mark Richard Bower and are mutual people.
Active
Mr Mark Richard Bower is a mutual person.
Active
Mr Mark Richard Bower is a mutual person.
Active
Mr Mark Richard Bower and Mr Peter David Swallow are mutual people.
Active
Mr Peter David Swallow is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£4.07M
Decreased by £44.23K (-1%)
Total Liabilities
-£4.97M
Increased by £165.64K (+3%)
Net Assets
-£901.26K
Decreased by £209.86K (+30%)
Debt Ratio (%)
122%
Increased by 5.33% (+5%)
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Repayment History
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