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The Waterfront (Moat House) RTM Company Ltd

The Waterfront (Moat House) RTM Company Ltd is an active company incorporated on 3 October 2011 with the registered office located in Chester, Cheshire. The Waterfront (Moat House) RTM Company Ltd was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
07795498
Private limited by guarantee without share capital
Age
13 years
Incorporated 3 October 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
2a Brymau Three Trading Estate
River Lane
Chester
Flintshire
CH4 8RQ
Wales
Address changed on 28 Feb 2025 (6 months ago)
Previous address was Riverside House Brymau Three Trading Estate River Lane Chester Flintshire CH4 8RQ Wales
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
1
Director • Project Manager • British • Lives in England • Born in Jan 1985
Director • Accountant • British • Lives in England • Born in Feb 1952
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Breakspear's Limited
Geoffrey Philip Breakspear is a mutual person.
Active
Breakspears (Poynton) Limited
Geoffrey Philip Breakspear is a mutual person.
Active
Caco INC. Ltd
Caroline Paula Marks is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
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
£13
Decreased by £2.18K (-99%)
Total Liabilities
-£13
Decreased by £2.18K (-99%)
Net Assets
£0
Same as previous period
Debt Ratio (%)
100%
Same as previous period
Latest Activity
Full Accounts Submitted
21 Days Ago on 18 Aug 2025
Registered Address Changed
6 Months Ago on 28 Feb 2025
Mr Geoffrey Philip Breakspear Details Changed
7 Months Ago on 7 Feb 2025
Mrs Danielle O'brien Details Changed
7 Months Ago on 7 Feb 2025
Miss Caroline Paula Marks Details Changed
7 Months Ago on 7 Feb 2025
Full Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
10 Months Ago on 18 Oct 2024
Mr Geoffrey Philip Breakspear Appointed
1 Year 1 Month Ago on 16 Jul 2024
Registered Address Changed
1 Year 7 Months Ago on 24 Jan 2024
Mrs Danielle O'brien Details Changed
1 Year 8 Months Ago on 11 Jan 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 18 Aug 2025
Director's details changed for Mr Geoffrey Philip Breakspear on 7 February 2025
Submitted on 3 Mar 2025
Registered office address changed from Riverside House Brymau Three Trading Estate River Lane Chester Flintshire CH4 8RQ Wales to 2a Brymau Three Trading Estate River Lane Chester Flintshire CH4 8RQ on 28 February 2025
Submitted on 28 Feb 2025
Director's details changed for Miss Caroline Paula Marks on 7 February 2025
Submitted on 28 Feb 2025
Secretary's details changed for Mrs Danielle O'brien on 7 February 2025
Submitted on 28 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 3 October 2024 with no updates
Submitted on 18 Oct 2024
Appointment of Mr Geoffrey Philip Breakspear as a director on 16 July 2024
Submitted on 16 Jul 2024
Director's details changed for Miss Caroline Paula Marks on 11 January 2024
Submitted on 24 Jan 2024
Secretary's details changed for Mrs Danielle O'brien on 11 January 2024
Submitted on 24 Jan 2024
Repayment History
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