Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
The Waterfront (Navigation House) RTM Company Ltd
- Incorporated
- 22 December 2011 (14 years)
- Industry
- Residents property management (98000)
- Directors
- Nick CliffordPenelope Dawn Thomas
- 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.
Clifford, Nick
Director · Appointed 20 June 2024
British
Born July 1968 (58)
O'Brien, Danielle
Secretary · Appointed 30 December 2022
Thomas, Penelope Dawn
Director · Appointed 12 December 2019
British
Born February 1956 (70)
Officer history (6 former)
8 December 2025
20 June 2024
Appointed Clifford, Nick as Director
26 March 2024
30 December 2022
Appointed O'Brien, Danielle as Secretary
30 December 2022
Resigned Holdcroft, Christopher as Secretary
16 December 2019
12 December 2019
Appointed Thomas, Penelope Dawn as Director
27 August 2019
21 February 2019
Resigned Dent, David Arthur as Director
1 December 2015
Resigned Powell, Margaret as Director
10 November 2015
Appointed Dent, David Arthur as Director
1 December 2014
Appointed Holdcroft, Christopher as Secretary
1 December 2014
Resigned Powell, Margaret as Secretary
22 December 2011
Appointed Powell, Margaret as Secretary
22 December 2011
Appointed Powell, Margaret as Director
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 (1)
21 February 2019
Ceased David Arthur Dent — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Employees
- 3
Trend
Employees
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,189 | £21,318 | £21,098 | £18,540 | £13,466 | |
| Debtors | £13 | £2,189 | £4,245 | £1,109 | £968 | £844 |
| Cash | £17,073 | £19,989 | £17,572 | £12,622 | ||
| Creditors (< 1 year) | £13 | £2,189 | £4,027 | £4,086 | £2,149 | |
| Net Assets | £20,176 | £17,071 | £14,454 | £11,317 | ||
| Shareholder Funds | £20,176 | £17,071 | £14,454 | £11,317 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with no updates | 8 December 2025 | ||
| 30 January 2026 | Termination of appointment of a director | |||
| 18 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2025 | Secretary's details changed | |||
| 28 February 2025 | Director's details changed |
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