Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Waterfront Projects Ltd
- Incorporated
- 27 February 2014 (12 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Daniel Arnallt MorganJonathan Morgan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Waterfront Community Church Langdon RoadSa1 Swansea WaterfrontSwanseaSA1 1QY
Officers 2 active
Officer details are public data from the Companies House register.
Morgan, Daniel Arnallt
Director · Appointed 5 July 2016
Welsh
Born April 1960 (66)
Morgan, Jonathan
Director · Appointed 5 July 2016
British
Born September 1966 (60)
Officer history (6 former)
1 March 2023
Resigned Palmer, Trevor as Director
1 January 2020
Resigned Davies, Robin Carl as Director
5 July 2016
Appointed Morgan, Daniel Arnallt as Director
5 July 2016
Appointed Morgan, Jonathan as Director
5 July 2016
Appointed Davies, Robin Carl as Director
5 July 2016
Appointed Palmer, Trevor as Director
5 July 2016
5 July 2016
Resigned Bridgens, Mark as Director
3 February 2015
Resigned Street, Charlotte as Director
22 November 2014
Resigned Saunders, Andrew George, Reverend as Director
27 February 2014
Appointed Street, Charlotte as Director
27 February 2014
Appointed Bridgens, Mark as Director
27 February 2014
27 February 2014
Appointed Saunders, Andrew George, Reverend 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.
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £2,963
- Cash
- £12,481
- Employees
- 2
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,508 | £386 | £1,759 | £2,806 | £3,333 | |
| Current Assets | £12,981 | £4,275 | £3,796 | £7,547 | £12,302 | £20,227 |
| Debtors | £500 | £500 | £500 | £3,329 | £4,357 | £4,284 |
| Cash | £12,481 | £3,775 | £3,296 | £4,218 | £7,945 | £15,943 |
| Creditors (< 1 year) | £10,018 | £6,913 | £13,198 | |||
| Net Current Assets | £2,963 | (£2,638) | (£9,402) | (£6,095) | (£3,119) | £6,796 |
| Net Assets | £2,963 | (£1,130) | (£9,016) | (£4,336) | (£313) | £10,129 |
| Shareholder Funds | £2,963 | (£1,130) | (£9,016) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 18 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 23 February 2025 | Total exemption full accounts | 29 February 2024 | ||
| 23 April 2024 | Confirmation statement with no updates | 4 March 2024 |
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