Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Mike's Waterfront Warehouse Limited
- Incorporated
- 1 September 1992 (34 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- David Steven Brown
- Controlled by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 113 Power RoadChiswickLondonW4 5PY
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Brown, David Steven
Director · Appointed 11 February 2011
British
Born March 1973 (53)
Officer history (7 former)
11 February 2011
Resigned Calder, Jamie as Director
11 February 2011
Appointed Brown, David Steven as Director
19 September 2009
Resigned Calder, Michael Thomas as Secretary
19 September 2009
Resigned Calder, Michael Thomas as Director
28 January 2008
Resigned Calder, Anne as Secretary
28 January 2008
Appointed Calder, Michael Thomas as Secretary
17 September 2007
Appointed Calder, Jamie as Director
28 September 2001
19 January 1998
2 September 1992
Appointed Calder, Anne as Secretary
2 September 1992
Appointed Calder, Michael Thomas as Director
2 September 1992
2 September 1992
1 September 1992
1 September 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 12464421
Former controllers (1)
4 May 2021
Ceased David Steven Brown — Holds 75–100% of voting rights
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £349,476
- Cash
- £82,806
- Employees
- 16
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,800 | £12,316 | £24,176 | £35,976 | £642,551 | £613,433 | £615,301 |
| Current Assets | £1,162,881 | £1,136,123 | £998,575 | £1,047,868 | £909,518 | £768,824 | £828,655 |
| Debtors | £109,237 | £116,843 | £105,599 | £29,629 | |||
| Cash | £82,806 | £140,982 | £8,307 | £73,799 | £81,782 | £55,571 | £116,950 |
| Creditors (< 1 year) | £815,205 | £799,733 | £656,251 | £693,234 | £682,792 | £555,235 | £672,078 |
| Creditors (> 1 year) | £7,346 | £32,956 | £57,103 | £202,756 | £255,535 | £139,487 | |
| Net Current Assets | £347,676 | £336,390 | £342,324 | £354,634 | £226,726 | £213,589 | £156,577 |
| Net Assets | £349,476 | £341,360 | £333,544 | £333,507 | £666,521 | £571,487 | £632,391 |
| Shareholder Funds | £333,507 | £666,521 | £571,487 | £632,391 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 June 2026 | Confirmation statement with updates | 16 June 2026 | ||
| 20 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 June 2025 | Confirmation statement with updates | 16 June 2025 | ||
| 14 September 2024 | Total exemption full accounts | 31 March 2024 |
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