Waterfront Media C.I.C
Waterfront Media C.I.C is an active company incorporated on 21 December 2005 with the registered office located in Stourbridge, West Midlands. Waterfront Media C.I.C was registered 19 years ago.
Status
Active
Active since 17 years ago
Company No
05660740
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
19 years
Incorporated 21 December 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 October 2025 (6 days ago)
Next confirmation dated 18 October 2026
Due by 1 November 2026 (1 year remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Keith Horsfall is a mutual person.
Active
Keith Horsfall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£22.46K
Increased by £8.76K (+64%)
Turnover
£91.15K
Increased by £25.69K (+39%)
Employees
Unreported
Same as previous period
Total Assets
£81.21K
Decreased by £2.25K (-3%)
Total Liabilities
-£15.69K
Increased by £1.57K (+11%)
Net Assets
£65.52K
Decreased by £3.83K (-6%)
Debt Ratio (%)
19%
Increased by 2.41% (+14%)
Get Credit Report
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Repayment History
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