Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Chesterfield Waterfront Limited
- Incorporated
- 17 August 2004 (22 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 36 The Bridge Business CentreBeresford WayChesterfieldS41 9FG
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 September 2004
British
Born September 1959 (67)
Director · Appointed 21 September 2004
British
Born June 1961 (65)
Secretary · Appointed 21 September 2004
British
Officer history (3 former)
21 September 2004
21 September 2004
21 September 2004
21 September 2004
21 September 2004
21 September 2004
17 August 2004
17 August 2004
17 August 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 2932405
Limited Company
Reg. no. 00267843
Former controllers (1)
26 August 2025
Ceased Bolsterstone Group PLC — Owns 25–50% of shares
Group structure 12 shown
Ownership group derived from the Companies House PSC register
Bolsterstone (Number Nine) Limited Owns 75–100% of shares
Bolsterstone Group Limited Owns 75–100% of shares
Chesterfield Waterfront Limited This company Owns 25–50% of shares
Chesterfield Waterside Limited Owns 25–50% of shares
Chesterfield Waterside (Community) Management Company Limited Owns 75–100% of shares
Chesterfield Waterside (Phase 1) Management Company Limited Owns 75–100% of shares
Urbo Regeneration Limited Owns 25–50% of shares
Canal Road Urban Village Limited Owns 75–100% of shares
Urbo (West Bar) Limited Owns 50–75% of shares
Bolsterstone Holdings Limited Owns 75–100% of shares
Phoenix Double Sided Tapes Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£1,153,080)
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £4,044,746 | £4,073,185 | £4,117,411 | £4,079,280 | £4,050,511 | £5,004,473 |
| Debtors | £1,865,616 | £1,847,179 | £1,827,044 | £1,732,774 | £1,638,552 | £1,783,742 |
| Creditors (< 1 year) | £2,387,534 | £2,385,086 | £2,388,285 | £2,376,393 | £2,377,910 | £3,139,984 |
| Creditors (> 1 year) | £2,810,292 | £2,287,820 | ||||
| Net Current Assets | £1,657,212 | £1,688,099 | £1,729,126 | £1,702,887 | £1,672,601 | £1,864,489 |
| Net Assets | (£1,153,080) | |||||
| Shareholder Funds | (£1,153,080) | (£423,331) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 August 2025 | Notification of a person with significant control | |||
| 26 August 2025 | Notification of a person with significant control | |||
| 26 August 2025 | Confirmation statement with updates | 17 August 2025 |
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