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Chesterfield Waterside Limited

Chesterfield Waterside Limited is an active company incorporated on 30 May 2006 with the registered office located in Chesterfield, Derbyshire. Chesterfield Waterside Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05831688
Private limited company
Age
19 years
Incorporated 30 May 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 May 2025 (5 months ago)
Next confirmation dated 30 May 2026
Due by 13 June 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
36 The Bridge Business Centre
Beresford Way
Chesterfield
Derbyshire
S41 9FG
Same address for the past 16 years
Telephone
01246260206
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
3
Director • PSC • Managing Director • British • Lives in England • Born in Jun 1961
Director • Secretary • Chartered Accountant • British • Lives in UK • Born in Sep 1959
Director • Council Leader • British • Lives in England • Born in Dec 1956
Laver Regeneration Limited
PSC
Bolsterstone Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Chesterfield Waterfront Limited
Mr Mark Richard Bower and are mutual people.
Active
Laver Leisure (Oakamoor) Limited
Mr Mark Richard Bower and are mutual people.
Active
Laver Regeneration Limited
Mr Mark Richard Bower is a mutual person.
Active
Urbo Regeneration Limited
Mr Mark Richard Bower and Mr Peter David Swallow are mutual people.
Active
Laver Regeneration Holdings Limited
Mr Mark Richard Bower is a mutual person.
Active
Laver Regeneration Group Limited
Mr Mark Richard Bower is a mutual person.
Active
Canal Road Urban Village Limited
Mr Mark Richard Bower and Mr Peter David Swallow are mutual people.
Active
Bolsterstone Group Limited
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 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£86.41K
Increased by £84.34K (+4062%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£7.84M
Increased by £59.95K (+1%)
Total Liabilities
-£8.23M
Increased by £91.6K (+1%)
Net Assets
-£388.76K
Decreased by £31.65K (+9%)
Debt Ratio (%)
105%
Increased by 0.37% (0%)
Latest Activity
Bolsterstone Group Limited (PSC) Appointed
4 Months Ago on 23 Jun 2025
Confirmation Submitted
4 Months Ago on 23 Jun 2025
Small Accounts Submitted
7 Months Ago on 28 Mar 2025
Confirmation Submitted
1 Year 4 Months Ago on 2 Jul 2024
Small Accounts Submitted
1 Year 10 Months Ago on 29 Dec 2023
Confirmation Submitted
2 Years 4 Months Ago on 4 Jul 2023
Small Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
Confirmation Submitted
3 Years Ago on 6 Jul 2022
Small Accounts Submitted
3 Years Ago on 21 Dec 2021
Laver Regeneration Limited (PSC) Appointed
9 Years Ago on 30 May 2016
Get Credit Report
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Documents
Notification of Bolsterstone Group Limited as a person with significant control on 23 June 2025
Submitted on 12 Aug 2025
Confirmation statement made on 30 May 2025 with updates
Submitted on 23 Jun 2025
Notification of Laver Regeneration Limited as a person with significant control on 30 May 2016
Submitted on 23 Jun 2025
Accounts for a small company made up to 31 March 2024
Submitted on 28 Mar 2025
Confirmation statement made on 30 May 2024 with no updates
Submitted on 2 Jul 2024
Accounts for a small company made up to 31 March 2023
Submitted on 29 Dec 2023
Confirmation statement made on 30 May 2023 with no updates
Submitted on 4 Jul 2023
Accounts for a small company made up to 31 March 2022
Submitted on 31 Mar 2023
Confirmation statement made on 30 May 2022 with no updates
Submitted on 6 Jul 2022
Accounts for a small company made up to 31 March 2021
Submitted on 21 Dec 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year