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The Waterfront (Navigation House) RTM Company Ltd

The Waterfront (Navigation House) RTM Company Ltd is an active company incorporated on 22 December 2011 with the registered office located in Chester, Cheshire. The Waterfront (Navigation House) RTM Company Ltd was registered 13 years ago.
Status
Active
Active since 12 years ago
Company No
07890829
Private limited by guarantee without share capital
Age
13 years
Incorporated 22 December 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 December 2024 (9 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (3 months remaining)
Last change occurred 5 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
4
Shareholders
-
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Feb 1986
Director • Retired • British • Lives in England • Born in Feb 1956
Director • Civil Servant • British • Lives in England • Born in Jul 1968
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Danielle Elizabeth O'Brien is a mutual person.
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Easy Living Management Ltd
Danielle Elizabeth O'Brien is a mutual person.
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The Foundry (Jubits Lane) Management Company Limited
Danielle Elizabeth O'Brien is a mutual person.
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Castle Estates Block Management Ltd
Danielle Elizabeth O'Brien is a mutual person.
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Woodlands Management (Buckshaw) Limited
Danielle Elizabeth O'Brien is a mutual person.
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Managing Estates Limited
Danielle Elizabeth O'Brien is a mutual person.
Active
Marine Crescent RTM Company Limited
Danielle Elizabeth O'Brien is a mutual person.
Active
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
3
Increased by 2 (+200%)
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
20 Days Ago on 18 Aug 2025
Registered Address Changed
6 Months Ago on 28 Feb 2025
Mrs Danielle O'brien Details Changed
7 Months Ago on 7 Feb 2025
Mr Nick Clifford Details Changed
7 Months Ago on 7 Feb 2025
Mrs Penelope Dawn Thomas Details Changed
7 Months Ago on 7 Feb 2025
Mrs Danielle Elizabeth O'brien Details Changed
7 Months Ago on 7 Feb 2025
Confirmation Submitted
8 Months Ago on 23 Dec 2024
Full Accounts Submitted
8 Months Ago on 20 Dec 2024
Mr Nick Clifford Appointed
1 Year 2 Months Ago on 20 Jun 2024
Mrs Danielle Elizabeth O'brien Appointed
1 Year 5 Months Ago on 26 Mar 2024
Get Credit Report
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 18 Aug 2025
Secretary's details changed for Mrs Danielle O'brien on 7 February 2025
Submitted on 3 Mar 2025
Director's details changed for Mrs Danielle Elizabeth O'brien on 7 February 2025
Submitted on 28 Feb 2025
Director's details changed for Mrs Penelope Dawn Thomas on 7 February 2025
Submitted on 28 Feb 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 Mr Nick Clifford on 7 February 2025
Submitted on 28 Feb 2025
Confirmation statement made on 8 December 2024 with no updates
Submitted on 23 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Appointment of Mr Nick Clifford as a director on 20 June 2024
Submitted on 20 Jun 2024
Appointment of Mrs Danielle Elizabeth O'brien as a director on 26 March 2024
Submitted on 16 Apr 2024
Repayment History
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