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The Waterfront Bar Ltd

The Waterfront Bar Ltd is an active company incorporated on 8 March 2013 with the registered office located in Nuneaton, Warwickshire. The Waterfront Bar Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08437634
Private limited company
Age
12 years
Incorporated 8 March 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 March 2025 (7 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 March 2025
Due by 30 December 2025 (2 months remaining)
Address
Manor Court Chambers
Townsend Drive
Nuneaton
Warwickshire
CV11 6RU
England
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Mar 1973
Director • PSC • British • Lives in England • Born in Dec 1940
Shareholders, PSCs & Group Structure
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Mutual Companies
A.J.G. Leisure Ltd
Mr Andrew James Granger is a mutual person.
Active
Sheffield Cable Water Ski Ltd
Mr Andrew James Granger is a mutual person.
Active
Lake Cafe Ltd
Mr Andrew James Granger is a mutual person.
Active
Ten Feet High Ltd
Mr Andrew James Granger is a mutual person.
Active
Six/36 Ltd
Mr Andrew James Granger is a mutual person.
Active
AJG Enterprise Ltd
Mr Andrew James Granger 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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£309.64K
Increased by £69.45K (+29%)
Total Liabilities
-£163.82K
Increased by £73.48K (+81%)
Net Assets
£145.83K
Decreased by £4.03K (-3%)
Debt Ratio (%)
53%
Increased by 15.3% (+41%)
Latest Activity
Confirmation Submitted
6 Months Ago on 20 Mar 2025
Micro Accounts Submitted
9 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 21 Mar 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 8 Mar 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 19 Dec 2022
Confirmation Submitted
3 Years Ago on 9 Mar 2022
Full Accounts Submitted
3 Years Ago on 8 Mar 2022
Full Accounts Submitted
4 Years Ago on 26 Mar 2021
Confirmation Submitted
4 Years Ago on 15 Mar 2021
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Documents
Confirmation statement made on 8 March 2025 with no updates
Submitted on 20 Mar 2025
Micro company accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 8 March 2024 with updates
Submitted on 21 Mar 2024
Micro company accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Change of share class name or designation
Submitted on 10 Dec 2023
Particulars of variation of rights attached to shares
Submitted on 13 Nov 2023
Confirmation statement made on 8 March 2023 with no updates
Submitted on 8 Mar 2023
Micro company accounts made up to 31 March 2022
Submitted on 19 Dec 2022
Confirmation statement made on 8 March 2022 with no updates
Submitted on 9 Mar 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 8 Mar 2022
Repayment History
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