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 (4 months ago)
Next confirmation dated 17 August 2026
Due by 31 August 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Richard Bower is a mutual person.
Active
Mark Richard Bower and Peter David Swallow are mutual people.
Active
Mark Richard Bower and Peter David Swallow are mutual people.
Active
Mark Richard Bower and Peter David Swallow are mutual people.
Active
Peter David Swallow is a mutual person.
Active
Peter David Swallow is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Mar 2025
For period 28 Mar ⟶ 28 Mar 2025
Traded for 0 month
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£4.04M
Decreased by £28.44K (-1%)
Total Liabilities
-£5.2M
Increased by £223.39K (+4%)
Net Assets
-£1.15M
Decreased by £251.83K (+28%)
Debt Ratio (%)
129%
Increased by 6.38% (+5%)
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Repayment History
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