Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Waterfront Manufacturing Limited
- Incorporated
- 10 February 1999 (27 years)
- Industry
- Manufacture of workwear (14120) Wholesale of clothing and footwear (46420)
- Directors
- Owned by
- Alan Wesley Jenkinson
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 Calveley BarnsSouthborough RoadReymerstonNR9 4QD
Officers 2 active
Officer details are public data from the Companies House register.
Jenkinson, Alan Wesley
Secretary · Appointed 23 September 2013
Director · Appointed 22 February 1999
British
Born June 1967 (59)
Officer history (6 former)
5 October 2026
15 July 2021
23 September 2013
Appointed Jenkinson, Alan Wesley as Secretary
20 September 2013
Resigned Burgess, Janet as Secretary
1 April 2006
Appointed Burgess, Janet as Secretary
31 March 2006
1 February 2002
1 February 2002
Resigned Lodge, Gillian Mary as Secretary
22 February 1999
22 February 1999
Appointed Lodge, Gillian Mary as Secretary
22 February 1999
22 February 1999
10 February 1999
10 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1967 (59)
Former controllers (1)
5 June 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £92,309
- Cash
- £82,523
- Employees
- 3
- Debt Ratio
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,743 | £12,302 | £68,626 | £109,393 | £97,735 | £102,065 |
| Current Assets | £98,179 | £134,210 | £96,776 | £99,723 | £139,722 | £124,718 |
| Debtors | £9,110 | £5,735 | £4,414 | £14,891 | £2,603 | £30,351 |
| Cash | £82,523 | £122,241 | £86,106 | £78,507 | £130,819 | £87,367 |
| Net Current Assets | £79,566 | £118,934 | £84,998 | £85,233 | £114,162 | £97,987 |
| Net Assets | £92,309 | £131,236 | £153,624 | £189,468 | £208,159 | £200,052 |
| Turnover | £450,322 | |||||
| Cost of Sales | £180,310 | |||||
| Gross Profit | £270,012 | |||||
| Admin Expenses | £81,935 | |||||
| Operating Profit | £15,242 | |||||
| Profit Before Tax | £16,124 | |||||
| Tax | £2,341 | |||||
| Profit for Period | £13,783 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 June 2026 | Change of details for a person with significant control | |||
| 5 June 2026 | Cessation of a person with significant control | |||
| 5 June 2026 | Director's details changed | |||
| 5 June 2026 | Notification of a person with significant control |
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