Company information:
The Waterfront (Navigation House) Rtm Company Ltd (No: 07890829)
Address: RIVERSIDE HOUSE BRYMAU THREE TRADING ESTATE, RIVER LANE, CHESTER, FLINTSHIRE, CH4 8RQ, WALES
Status: Active
Incorporated: 22-Dec-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 22-Dec-2024
Industry Class: 98000 - Residents property management
Current Director: DANIELLE ELIZABETH O'BRIEN ( DOB: Feb-1986 From: Mar-2024 )
Current Director: PENELOPE DAWN THOMAS ( DOB: Feb-1956 From: Dec-2019 )
Current Secretary: DANIELLE O'BRIEN ( From: Dec-2022 )
Resigned Director: DAVID ARTHUR DENT ( From: Nov-2015 To: Feb-2019 )
Resigned Director: CHRISTOPHER HOLDCROFT ( DOB: Mar-1968 From: Aug-2019 To: Dec-2019 )
Resigned Director: MARGARET POWELL ( From: Dec-2011 To: Dec-2015 )
Resigned Secretary: CHRISTOPHER HOLDCROFT ( From: Dec-2014 To: Dec-2022 )
Resigned Secretary: MARGARET POWELL ( From: Dec-2011 To: Dec-2014 )
Persons of Significant Control:
Mr David Arthur Dent, Barn 1 Somerford Business Court, Somerford, Congleton, Cheshire, CW12 4SN, England: Has significant influence or control, Has significant influence or control as a trustee of a trust, Has significant influence or control as a member of a firm (Notified: 2017-12-22, Ceased: 2019-02-21)
Company Accounts Summary (£)
| Item | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Current assets | 11,594 | 11,999 | 13,466 | 18,540 | 21,098 | 21,318 | 11594.0,11999.0,13466.0,18540.0,21098.0,21318.0 |
| Current assets / Debtors | 946 | 889 | 844 | 968 | 1,109 | 4,245 | 946.0,889.0,844.0,968.0,1109.0,4245.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 194 | 110 | 23 | 194.0,110.0,23.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 10,648 | 11,110 | 12,622 | 17,572 | 19,989 | 17,073 | 10648.0,11110.0,12622.0,17572.0,19989.0,17073.0 |
| Creditors / Trade creditors / trade payables | 1,331 | 1,974 | 1,961 | 3,756 | 1331.0,1974.0,1961.0,3756.0,0.0,0.0 |