WATERFRONT PUBS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0,71×

Return on assets (net) (2016)Return on assets (net)

89%

Equity ratio (2023)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09502876

Founded23/03/2015

PurposePublic houses and bars

Address2 Bedford Road East, Birkenhead, CH42 1LS

Confirmation StatementNext due: 06/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date23/03/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (21 events)

31/03/2026

Address updated

2 Bedford Road East, Birkenhead, Ch42 1LS

31/03/2026

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

23/03/2015

Appointed Ian Joyce (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£806	—	—	—	—	—	—	—
Total assets	£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	—	£4363	£5298	£4733	£4733	£4905	£7659	£6213
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	£8074	£4521	£3900
Net Assets Liabilities Including Pension Asset Liability	£906	£9950	—	—	—	—	—	—
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	£9950	—	—	—	—	—	—
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	£3200	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3200	—	—	—	—	—	—	—
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	£3800	£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

Metric

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£806

—

Total assets

£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

—

£4363

£5298

£4733

£4905

£7659

£6213

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

£8074

£4521

£3900

Net Assets Liabilities Including Pension Asset Liability

£906

£9950

—

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

£9950

—

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

£3200

—

Tangible Fixed Assets Depreciation Charged In Period

£3200

—

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

£3800

£15.000

—

£59.000

Total Inventories

—

£19.904

£14.623

£18.442

£24.524

£29.856

£31.740

Trade Debtors Trade Receivables

—

£17.200

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

WATERFRONT PUBS LTD

Riepilogo

Dati legali e stato

Timeline (21 events)

Address updated

Annual accounts filed

Appointed Ian Joyce (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Ian Joyce (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure