Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
The Waterfront (York) Limited
- Incorporated
- 23 October 2018 (8 years)
- Industry
- Public houses and bars (56302)
- Directors
- Jamie-Leigh Binns
- Owned by
- Shaun BinnsJamie-Leigh Binns
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- First Floor Unit 4 Concept CourtKettlestring LaneYorkYO30 4XF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born December 1966 (59)
Binns, Jamie-Leigh
Director · Appointed 23 October 2018
British
Born December 1986 (39)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1966 (59)
Jamie-Leigh Binns
Individual · Notified 23 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1986 (39)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £33,387
- Cash
- £83,164
- Employees
- 16
- Debt Ratio
- 72%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,981 | £13,493 | £14,249 | £13,080 | £10,910 | £12,839 |
| Current Assets | £107,277 | £80,867 | £136,228 | £158,994 | £52,663 | (£7,258) |
| Debtors | £20,113 | £41,498 | £39,639 | (£18,700) | £37,647 | |
| Cash | £83,164 | £76,867 | £90,730 | £115,355 | £70,863 | (£48,905) |
| Creditors (< 1 year) | £50,701 | £42,153 | £82,647 | £41,670 | £21,921 | £12,643 |
| Creditors (> 1 year) | £37,170 | £43,163 | £52,272 | £56,927 | £40,678 | £7,257 |
| Net Current Assets | £56,576 | £38,714 | £53,581 | £117,324 | £30,742 | (£19,901) |
| Net Assets | £33,387 | £9,044 | £15,558 | £73,477 | £974 | (£14,319) |
| Shareholder Funds | £33,387 | £9,044 | £15,558 | £73,477 | £974 | (£14,319) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 28 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 1 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 March 2024 |
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