Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Waterfront Lodge Limited
- Incorporated
- 12 July 1983 (43 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Valerie Anne Bevilacqua
- Owned by
- Valerie Anne BevilacquaLidia Catherine Shinwell
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Trafalgar MillsLeeds RoadHuddersfieldHD2 1YY
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2018
Italian
Born March 1955 (71)
Italian
Born October 1970 (56)
Secretary · Appointed 8 November 1995
English
Bevilacqua, Valerie Anne
Director
English
Born January 1946 (80)
Officer history (2 former)
1 January 2018
21 August 2017
1 July 2013
8 November 1995
7 November 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Valerie Anne Bevilacqua
Individual · Notified 7 May 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
English
Born January 1946 (80)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Italian
Born October 1970 (56)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£674,733)
- Cash
- £8,172
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,221,953 | £1,264,493 | £1,312,705 | £1,369,088 | |
| Current Assets | £8,172 | £9,498 | £70,174 | £76,448 | £60,212 | £82,047 |
| Debtors | £988 | £39,796 | £46,308 | £30,960 | £38,854 | |
| Cash | £8,172 | £8,510 | £2,143 | £1,905 | £1,017 | £223 |
| Creditors (< 1 year) | £682,905 | £680,802 | £1,917,018 | £1,851,306 | £1,769,739 | £1,749,416 |
| Creditors (> 1 year) | £0 | £0 | £0 | |||
| Net Current Assets | (£674,733) | (£671,304) | (£1,846,844) | (£1,774,858) | (£1,709,527) | (£1,667,369) |
| Net Assets | (£674,733) | (£671,304) | (£624,891) | (£510,365) | (£396,822) | (£298,281) |
| Shareholder Funds | (£674,733) | (£671,304) | (£624,891) | (£510,365) | (£396,822) | (£298,281) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 26 June 2026 | Director's details changed | |||
| 12 February 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 7 May 2025 | Notification of a person with significant control |
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