On The Waterfront Limited
On The Waterfront Limited is an active company incorporated on 17 August 2006 with the registered office located in . On The Waterfront Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05909483
Private limited company
Age
19 years
Incorporated 17 August 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 April 2025 (6 months ago)
Next confirmation dated 16 April 2026
Due by 30 April 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£298.73K
Increased by £103.2K (+53%)
Turnover
Unreported
Same as previous period
Employees
35
Increased by 7 (+25%)
Total Assets
£1.49M
Increased by £134.06K (+10%)
Total Liabilities
-£211.85K
Decreased by £18.75K (-8%)
Net Assets
£1.28M
Increased by £152.81K (+14%)
Debt Ratio (%)
14%
Decreased by 2.79% (-16%)
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Repayment History
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