Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Waterfront Systems Limited
- Incorporated
- 11 April 1995 (31 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- David Ronald RobsonRachel Jeanette Robson
- Owned by
- David Ronald RobsonRachel Jeanette Robson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Thornhill Lodge ThornhillStalbridgeSturminster NewtonDT10 2SH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Robson, Rachel Jeanette
Secretary · Appointed 5 May 1995
British
Robson, David Ronald
Director · Appointed 5 May 1995
British
Born March 1967 (59)
Robson, Rachel Jeanette
Director · Appointed 5 May 1995
British
Born January 1969 (57)
Officer history (2 former)
5 May 1995
Appointed Robson, Rachel Jeanette as Secretary
5 May 1995
Appointed Robson, David Ronald as Director
5 May 1995
Appointed Robson, Rachel Jeanette as Director
5 May 1995
5 May 1995
11 April 1995
11 April 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Ronald Robson
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born March 1967 (59)
Rachel Jeanette Robson
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born January 1969 (57)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £119,617
- Cash
- £10,644
- Employees
- 2
- Debt Ratio
- 7%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £111,753 | £124,466 | £138,231 | £154,013 | £170,744 | £1,368 | £156 |
| Current Assets | £16,334 | £71,783 | £85,482 | £68,785 | £121,081 | £233,647 | £267,332 |
| Debtors | £11,898 | £18,608 | £25,575 | £58,617 | £168,733 | £178,600 | |
| Cash | £10,644 | £59,885 | £33,442 | £9,778 | £29,032 | £31,482 | £55,300 |
| Creditors (< 1 year) | £3,301 | £15,983 | £36,739 | £26,432 | £63,955 | £10,094 | £28,180 |
| Net Current Assets | £13,033 | £55,800 | £48,743 | £42,353 | £57,126 | £223,553 | £239,152 |
| Net Assets | £119,617 | £172,681 | £180,300 | £190,994 | £224,564 | £224,661 | |
| Shareholder Funds | £172,681 | £180,300 | £190,994 | £224,564 | £224,661 | £239,308 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 August 2024 | ||
| 22 July 2024 | Confirmation statement with updates | 22 July 2024 |
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