Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
The Waterfront (Newark) Management Limited
- Incorporated
- 8 August 2003 (23 years)
- Industry
- Residents property management (98000)
- Directors
- Brian LeeJulie Ann Hethershaw
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 5B The WaterfrontNewarkNG24 4SG
Officers 4 active
Officer details are public data from the Companies House register.
Davies, Anne
Secretary · Appointed 20 March 2024
Lee, Brian
Director · Appointed 20 March 2024
British
Born May 1949 (77)
British
Born December 1963 (62)
Hethershaw, Julie Ann
Director · Appointed 14 February 2017
English
Born January 1955 (71)
Officer history (17 former)
22 July 2024
Resigned Hodgeon, Mary Elizabeth, Ms. as Director
20 March 2024
Appointed Lee, Brian as Director
20 March 2024
Appointed Davies, Anne as Secretary
17 April 2022
23 January 2020
Resigned Lloyd, Brian as Director
19 March 2019
Appointed Lloyd, Brian as Director
20 September 2018
15 February 2018
Resigned Nicholas, Katherine Jane, Mrs. as Director
14 February 2017
Appointed Hethershaw, Julie Ann as Director
14 February 2017
Resigned Bradley, Leonard, Mr. as Director
14 December 2016
14 December 2016
Resigned Gascoine-Powell, Natasha Dominique, Ms. as Secretary
14 December 2016
Appointed Hodgeon, Mary Elizabeth, Ms. as Director
13 December 2016
Appointed Gascoine-Powell, Natasha Dominique, Ms. as Secretary
13 December 2016
17 October 2016
Appointed Nicholas, Katherine Jane, Mrs. as Director
17 October 2016
17 October 2016
17 October 2016
Appointed Bradley, Leonard, Mr. as Director
31 August 2016
Resigned Hodgeon, Mary Elizabeth, Ms. as Director
26 January 2016
Appointed Hodgeon, Mary Elizabeth, Ms. as Director
11 December 2015
28 August 2015
23 April 2007
23 April 2007
23 April 2007
15 October 2005
15 October 2005
15 October 2005
8 August 2003
8 August 2003
8 August 2003
8 August 2003
8 August 2003
8 August 2003
8 August 2003
8 August 2003
8 August 2003
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £59,134
- Current Ratio
- 172.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £53,704 | £56,512 | £43,539 | £34,259 | £19,616 | £17,031 |
| Debtors | £3,580 | £3,095 | ||||
| Cash | £30,679 | £13,936 | ||||
| Creditors (< 1 year) | £311 | £50 | £79 | |||
| Net Current Assets | £59,686 | £62,181 | £47,847 | £33,803 | £22,670 | £16,623 |
| Net Assets | £59,134 | £61,677 | £47,367 | £33,803 | £22,250 | £16,623 |
| Shareholder Funds | £59,134 | £61,677 | £47,367 | £22,250 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with updates | 13 March 2026 | ||
| 18 November 2025 | Micro company accounts | 31 August 2025 | ||
| 14 March 2025 | Confirmation statement with updates | 13 March 2025 | ||
| 4 November 2024 | Micro company accounts | 31 August 2024 | ||
| 25 July 2024 | Director's details changed |
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