Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
The Waterfront (Weaver House) RTM Company Limited
- Incorporated
- 17 January 2012 (14 years)
- Industry
- Residents property management (98000)
- Directors
- Accounts type
- Total exemption full
- Address
- 2A Brymau Three Trading EstateRiver LaneChesterCH4 8RQ
Officers 2 active
Officer details are public data from the Companies House register.
O'Brien, Danielle
Secretary · Appointed 30 December 2022
Director · Appointed 18 January 2018
Irish
Born September 1960 (66)
Officer history (3 former)
3 December 2025
Resigned Pyatt, Gary as Director
8 November 2023
Appointed Pyatt, Gary as Director
30 December 2022
Appointed O'Brien, Danielle as Secretary
30 December 2022
Resigned Holdcroft, Christopher as Secretary
17 January 2022
Resigned Brown, Virginia Alice as Director
18 January 2018
17 January 2012
Appointed Brown, Virginia Alice as Director
17 January 2012
Appointed Holdcroft, Christopher as Secretary
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)
17 January 2022
Ceased Virginia Alice Brown — Has significant influence or control
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Employees
- 2
Trend
Employees
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £2,189 | £14,370 | £15,253 | £13,353 | £11,657 | ||
| Debtors | £9 | £11 | £2,189 | £3,647 | £1,034 | £925 | £669 |
| Cash | £10,723 | £14,219 | £12,428 | £10,988 | |||
| Creditors (< 1 year) | £9 | £11 | £2,189 | £1,144 | £2,503 | £1,740 | £1,375 |
| Net Assets | £13,226 | £12,750 | £11,613 | £10,282 | |||
| Shareholder Funds | £13,226 | £12,750 | £11,613 | £10,282 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 December 2025 | Termination of appointment of a director | |||
| 17 November 2025 | Registered office address changed | |||
| 17 November 2025 | Secretary's details changed | |||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 |
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