Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
The Waterfront Bar Ltd.
- Incorporated
- 8 March 2013 (13 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Owned by
- Andrew James GrangerDavid James Granger
- Accounts type
- Micro entity
- Address
- Manor Court ChambersTownsend DriveNuneatonCV11 6RU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 July 2013
British
Born March 1973 (53)
Director · Appointed 8 March 2013
British
Born December 1940 (85)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1940 (85)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £115,536
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £417,910 | £309,642 | £142,252 | £114,015 | £96,412 | £105,236 | |
| Debtors | £69,367 | £69,367 | £69,367 | ||||
| Cash | £44,648 | £27,045 | £35,869 | ||||
| Creditors (< 1 year) | £299,173 | £160,755 | £90,333 | £80,585 | £92,718 | £84,009 | £88,097 |
| Net Current Assets | £118,737 | £148,887 | £61,667 | £21,297 | £12,403 | £17,139 | |
| Net Assets | £115,536 | £145,826 | |||||
| Shareholder Funds | £115,536 | £145,826 | £61,667 | £21,297 | £12,403 | £17,139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 31 December 2025 | Micro company accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 23 December 2024 | Micro company accounts | 31 March 2024 | ||
| 21 March 2024 | Confirmation statement with updates | 8 March 2024 |
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