Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 October 2026
- Last conf. stmt
- 9 October 2025
Waterfront Brasserie Limited
- Incorporated
- 28 April 2017 (9 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Hitendra Narendra Thakrar
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 334-336 Goswell RoadLondonEC1V 7RP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 01203748
Hitendra Narendra Thakrar
Individual · Notified 28 April 2017
Owns 25–50% of shares
British
Born May 1972 (54)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Both Bright Croydon Ltd Owns 25–50% of shares
Both Bright Limited Owns 25–50% of shares
Riverside Brasserie Limited Owns 75–100% of shares
Synergy Global Solutions Limited Owns 75–100% of shares
Waterfront Brasserie Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£442,266)
- Cash
- £5,962
- Employees
- 26
- Debt Ratio
- 184%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £157,158 | £212,311 | £283,081 | £337,774 | £426,414 | £480,775 | £611,043 |
| Current Assets | £367,853 | £242,261 | £96,849 | £95,891 | £131,221 | £121,506 | £205,298 |
| Debtors | £361,891 | £233,105 | £82,673 | £66,866 | £57,263 | £118,199 | £187,700 |
| Cash | £5,962 | £5,156 | £10,428 | £25,875 | £71,208 | £807 | £5,897 |
| Creditors (< 1 year) | £958,110 | £601,556 | £331,389 | £401,642 | £819,182 | £1,050,047 | £1,054,840 |
| Creditors (> 1 year) | £9,167 | £18,933 | £29,167 | £39,167 | £49,167 | £50,000 | |
| Net Current Assets | (£590,257) | (£359,295) | (£234,540) | (£305,751) | (£687,961) | (£928,541) | (£849,542) |
| Net Assets | (£442,266) | (£165,917) | £19,374 | (£7,144) | (£310,714) | (£497,766) | (£238,499) |
| Shareholder Funds | (£442,266) | (£165,917) | £19,374 | (£7,144) | (£310,714) | (£497,766) | (£238,499) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 3 April 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 29 March 2025 | Previous accounting period shortened | |||
| 14 November 2024 | Confirmation statement with no updates | 9 October 2024 |
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