WATERFRONT PUBS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

0,71×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

89 %

Eigenkapitalquote (2023)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09502876

Gegründet23.3.2015

ZweckKneipen und Bars

Adresse2 Bedford Road East, Birkenhead, CH42 1LS

BestätigungserklärungNächste Fälligkeit: 6.4.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum23.3.2015

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (21 Ereignisse)

31.3.2026

Adresse aktualisiert

2 Bedford Road East, Birkenhead, Ch42 1LS

31.3.2026

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 March 2025

Datei in Dokumente anzeigen

23.3.2015

Bestellt Ian Joyce (Person)

Bestellt als Director

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023
Gewinn / (Verlust)	£806	—	—	—	—	—	—	—
Gesamtvermögen	£906	£23.587	£26.149	£45.458	£59.155	£55.016	£62.281	£62.381
Net Assets Liabilities	—	—	£23.687	£26.249	£45.558	£59.255	£55.116	£62.381
Equity	—	£23.587	£26.149	£45.458	£59.155	£55.016	£62.281	£62.381
Current Assets	£41.132	£40.994	£42.694	£32.992	£88.294	£84.576	£127.086	£270.004
Net Current Assets Liabilities	£-15.394	£-17.050	£777	£19.570	£17.165	£71.100	£212.886	£137.134
Total Assets Less Current Liabilities	£15.906	£44.950	£41.187	£61.249	£80.558	£81.755	£127.616	£264.881
Cash Bank On Hand	—	—	£16.810	£73.671	£48.934	£85.362	£222.948	£129.165
Other Debtors	—	—	—	£0	£17.200	£17.200	£17.200	£17.200
Creditors	—	£35.247	£40.335	£68.724	£22.500	£72.500	£202.500	£161.335
Trade Creditors Trade Payables	—	£4.363	£5.298	£4.733	£4.733	£4.905	£7.659	£6.213
Other Creditors	—	£17.500	£35.000	£35.000	£22.500	£22.500	£22.500	£22.500
Average Number Employees During Period	—	—	—	—	20	20	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£27.508	£38.912	£50.310	£58.384	£62.905	£66.805
Bank Borrowings Overdrafts	—	—	£0	£18.620	£0	£50.000	£180.000	£138.835
Called Up Share Capital	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£24.110	—	—	—	—	—	—	—
Creditors Due After One Year	£15.000	£35.000	—	—	—	—	—	—
Creditors Due Within One Year	£56.526	£58.044	—	—	—	—	—	—
Finished Goods Goods For Resale	—	—	£-19.866	£-19.904	£-14.623	£-18.442	£-24.524	£-29.856
Fixed Assets	£31.300	£62.000	£33.740	£68.592	£60.988	£64.590	£56.516	£51.995
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£17.148	£11.404	£11.398	£8.074	£4.521	£3.900
Net Assets Liabilities Including Pension Asset Liability	£906	£9.950	—	—	—	—	—	—
Profit Loss Account Reserve	£806	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£33.740	£68.592	£60.988	£64.590	£56.516	£51.995
Property Plant Equipment Gross Cost	—	—	£96.100	£99.900	£114.900	£114.900	£114.900	£173.900
Shareholder Funds	£906	£9.950	—	—	—	—	—	—
Stocks Inventory	£17.022	—	—	—	—	—	—	—
Tangible Fixed Assets	£31.300	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£34.500	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£34.500	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3.200	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3.200	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£28.091	£30.828	£39.437	£61.757	£49.760	£48.138	£33.187
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£52.000	£3.800	£15.000	—	—	£59.000
Total Inventories	—	—	£19.904	£14.623	£18.442	£24.524	£29.856	£31.740
Trade Debtors Trade Receivables	—	—	—	—	£17.200	£17.200	£17.200	£17.200

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

Gewinn / (Verlust)

£806

—

Gesamtvermögen

£906

£23.587

£26.149

£45.458

£59.155

£55.016

£62.281

£62.381

Net Assets Liabilities

—

£23.687

£26.249

£45.558

£59.255

£55.116

£62.381

Equity

—

£23.587

£26.149

£45.458

£59.155

£55.016

£62.281

£62.381

Current Assets

£41.132

£40.994

£42.694

£32.992

£88.294

£84.576

£127.086

£270.004

Net Current Assets Liabilities

£-15.394

£-17.050

£777

£19.570

£17.165

£71.100

£212.886

£137.134

Total Assets Less Current Liabilities

£15.906

£44.950

£41.187

£61.249

£80.558

£81.755

£127.616

£264.881

Cash Bank On Hand

—

£16.810

£73.671

£48.934

£85.362

£222.948

£129.165

Other Debtors

—

£0

£17.200

Creditors

—

£35.247

£40.335

£68.724

£22.500

£72.500

£202.500

£161.335

Trade Creditors Trade Payables

—

£4.363

£5.298

£4.733

£4.905

£7.659

£6.213

Other Creditors

—

£17.500

£35.000

£22.500

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£27.508

£38.912

£50.310

£58.384

£62.905

£66.805

Bank Borrowings Overdrafts

—

£0

£18.620

£0

£50.000

£180.000

£138.835

Called Up Share Capital

£100

—

Cash Bank In Hand

£24.110

—

Creditors Due After One Year

£15.000

£35.000

—

Creditors Due Within One Year

£56.526

£58.044

—

Finished Goods Goods For Resale

—

£-19.866

£-19.904

£-14.623

£-18.442

£-24.524

£-29.856

Fixed Assets

£31.300

£62.000

£33.740

£68.592

£60.988

£64.590

£56.516

£51.995

Increase From Depreciation Charge For Year Property Plant Equipment

—

£17.148

£11.404

£11.398

£8.074

£4.521

£3.900

Net Assets Liabilities Including Pension Asset Liability

£906

£9.950

—

Profit Loss Account Reserve

£806

—

Property Plant Equipment

—

£33.740

£68.592

£60.988

£64.590

£56.516

£51.995

Property Plant Equipment Gross Cost

—

£96.100

£99.900

£114.900

£173.900

Shareholder Funds

£906

£9.950

—

Stocks Inventory

£17.022

—

Tangible Fixed Assets

£31.300

—

Tangible Fixed Assets Additions

£34.500

—

Tangible Fixed Assets Cost Or Valuation

£34.500

—

Tangible Fixed Assets Depreciation

£3.200

—

Tangible Fixed Assets Depreciation Charged In Period

£3.200

—

Taxation Social Security Payable

—

£28.091

£30.828

£39.437

£61.757

£49.760

£48.138

£33.187

Total Additions Including From Business Combinations Property Plant Equipment

—

£52.000

£3.800

£15.000

—

£59.000

Total Inventories

—

£19.904

£14.623

£18.442

£24.524

£29.856

£31.740

Trade Debtors Trade Receivables

—

£17.200

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

WATERFRONT PUBS LTD

Zusammenfassung

Recht & Status

Timeline (21 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Ian Joyce (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Ian Joyce (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von WATERFRONT PUBS LTD

Change of registered office address

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Total exemption full accounts made up to 31 March 2023

Confirmation statement

Annual Accounts

Confirmation statement

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

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