Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Waterfront Property Services Limited
- Incorporated
- 7 March 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Peter Mark BennettKim Elaine Bennett
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Enterprise House The CourtyardOld Court House RoadBromboroughCH62 4UE
Charges
- Total
- 28
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 24
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 April 2001
British
Director · Appointed 27 April 2001
British
Born May 1959 (67)
Officer history (3 former)
21 June 2018
Resigned Bennett, Kim Elaine as Director
27 April 2001
27 April 2001
27 April 2001
Appointed Bennett, Kim Elaine as Director
27 April 2001
27 April 2001
7 March 2001
7 March 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1959 (67)
Kim Elaine Bennett
Individual · Notified 4 January 2017
Owns 25–50% of shares
British
Born April 1965 (61)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £964,061
- Cash
- £2,469
- Profit
- £102,020
- Employees
- 2
- Debt Ratio
- 24%
- Current Ratio
- 1.2x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,239,796 | £1,373,787 | £857,266 | £783,366 | £932,847 | £945,504 | |
| Current Assets | £32,782 | £22,810 | £90,365 | £30,877 | £122,102 | ||
| Debtors | £30,313 | £0 | £83,368 | £0 | £116,503 | ||
| Cash | £2,469 | £11,509 | £22,810 | £6,997 | £30,877 | £5,599 | |
| Creditors (< 1 year) | £26,618 | £16,996 | £16,407 | £76,588 | £21,705 | £54,552 | £175,288 |
| Creditors (> 1 year) | £176,092 | £282,249 | £256,871 | £146,320 | £185,248 | £225,747 | £216,920 |
| Net Current Assets | £6,164 | (£5,487) | (£53,778) | £68,660 | (£23,675) | (£53,186) | |
| Net Assets | £964,061 | £960,893 | £612,776 | £661,389 | £676,234 | £665,802 | |
| Shareholder Funds | £964,061 | £960,893 | £612,776 | £661,389 | £676,234 | £665,802 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 9 December 2025 | Registration of a charge | |||
| 3 December 2025 | Satisfaction of a charge in full | |||
| 3 December 2025 | Satisfaction of a charge in full |
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