Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
The Waterfront (Moat House) RTM Company Ltd
- Incorporated
- 3 October 2011 (15 years)
- Industry
- Residents property management (98000)
- Directors
- Caroline Paula Marks
- Accounts type
- Total exemption full
- Address
- 2A Brymau Three Trading EstateRiver LaneChesterCH4 8RQ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 July 2024
Also at Breakspear's Limited · more companies
British
Born February 1952 (74)
O'Brien, Danielle
Secretary · Appointed 30 December 2022
Marks, Caroline Paula
Director · Appointed 10 November 2015
British
Born January 1985 (41)
Officer history (3 former)
16 July 2024
8 November 2023
30 December 2022
Appointed O'Brien, Danielle as Secretary
30 December 2022
Resigned Holdcroft, Christopher as Secretary
10 November 2015
Appointed Marks, Caroline Paula as Director
30 September 2013
Appointed Holdcroft, Christopher as Secretary
30 September 2013
Resigned Leleu, John Charles as Secretary
3 October 2011
Appointed Leleu, John Charles as Secretary
3 October 2011
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.
Former controllers (2)
30 June 2023
30 June 2023
Ceased Caroline Paula Marks — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Employees
- 2
Trend
Employees
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,189 | £16,704 | £15,939 | £13,377 | £11,017 | |
| Debtors | £3,808 | £1,259 | £968 | £900 | ||
| Cash | £12,896 | £14,680 | £12,409 | £10,117 | ||
| Creditors (< 1 year) | £13 | £2,189 | £2,031 | £1,776 | £1,014 | |
| Net Assets | £15,968 | £13,908 | £11,601 | £10,003 | ||
| Shareholder Funds | £10,003 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 18 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2025 | Director's details changed | |||
| 28 February 2025 | Director's details changed |
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