Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
On the Waterfront Limited
- Incorporated
- 17 August 2006 (20 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Iain Mackinnon
- Owned by
- On the Water Holdings Ltd
- Accounts type
- Unaudited abridged
- Address
- On The Water RestaurantMarine Parade WestLee On The Solent
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mackinnon, Iain
Secretary · Appointed 1 November 2020
Mackinnon, Iain
Director · Appointed 1 October 2020
British
Born March 1957 (69)
Officer history (9 former)
1 November 2020
Appointed Mackinnon, Iain as Secretary
1 November 2020
1 November 2020
Resigned Faulkner, Leslie as Director
1 October 2020
Appointed Mackinnon, Iain as Director
20 March 2020
20 March 2020
20 March 2020
20 November 2018
Resigned Faulkner, Darren Paul as Director
30 June 2017
Appointed Faulkner, Darren Paul as Director
31 March 2017
Resigned Juryeff, Gary Michael as Director
19 August 2014
Appointed Juryeff, Gary Michael as Director
14 August 2014
Resigned Whitfield, Robert as Director
14 August 2014
Appointed Faulkner, Leslie as Director
17 August 2006
17 August 2006
17 August 2006
Appointed Whitfield, Robert as Director
17 August 2006
17 August 2006
17 August 2006
17 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
On the Water Holdings Ltd
Corporate entity · Notified 1 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Limited Company
Reg. no. 128996703
Former controllers (5)
1 October 2020
1 October 2020
Ceased Leslie Faulkner — Owns 50–75% of shares
20 March 2020
20 November 2018
Ceased Darre Paul Faulkner — Owns 25–50% of shares
31 March 2017
Ceased Gary Michael Juryeff — Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £1,389,403
- Cash
- £225,122
- Employees
- 35
- Debt Ratio
- 13%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,326,217 | £1,145,421 | £1,138,502 | £1,109,494 | £863,169 | £807,870 | £799,505 |
| Current Assets | £273,172 | £342,835 | £215,690 | £75,118 | £106,363 | £138,810 | £58,462 |
| Debtors | £43,067 | £41,925 | £16,978 | £6,841 | £7,741 | £1,426 | |
| Cash | £225,122 | £298,727 | £195,529 | £63,594 | £90,031 | £121,672 | £43,212 |
| Creditors (< 1 year) | £172,294 | £168,250 | £183,176 | £217,761 | £613,425 | £129,625 | £71,392 |
| Creditors (> 1 year) | £37,692 | £43,599 | £47,422 | £52,102 | £50,000 | £753,878 | £342,183 |
| Net Current Assets | £100,878 | £174,585 | £32,514 | (£142,643) | (£507,062) | £9,185 | (£12,930) |
| Net Assets | £1,389,403 | £1,276,407 | £1,123,594 | £914,749 | £306,107 | £63,177 | £444,392 |
| Shareholder Funds | £1,389,403 | £1,276,407 | £1,123,594 | £914,749 | £306,107 | £63,177 | £444,392 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 12 May 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 18 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 24 April 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 28 April 2024 | Unaudited abridged accounts | 30 September 2023 |
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