Milford Waterfront Resort Limited
Milford Waterfront Resort Limited is an active company incorporated on 2 February 2021 with the registered office located in Milford Haven, Dyfed. Milford Waterfront Resort Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13173481
Private limited company
Age
4 years
Incorporated 2 February 2021
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Nankivell Sawyer and Richard Michael Ryan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.14M
Increased by £555K (+95%)
Turnover
£4.65M
Increased by £168K (+4%)
Employees
33
Decreased by 17 (-34%)
Total Assets
£51.68M
Increased by £38.9M (+304%)
Total Liabilities
-£54.73M
Increased by £39.87M (+268%)
Net Assets
-£3.05M
Decreased by £978K (+47%)
Debt Ratio (%)
106%
Decreased by 10.32% (-9%)
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Repayment History
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