Website & contact details
- Group website
- The site of this company’s group or brand.
Milford Waterfront Resort Limited
- Incorporated
- 2 February 2021 (5 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)Unlicensed restaurants and cafes (56102)Take-away food shops and mobile food stands (56103)
- Directors
- Jonathan Barry Chitty
- Owned by
- Milford Haven Port Authority
- Accounts type
- Full
- Region
- Wales
- Address
- Milford Haven Port Authority Gorsewood DriveHakinMilford HavenSA73 3EP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2023
British
Born December 1965 (60)
Director · Appointed 19 April 2022
British
Born January 1966 (60)
Chitty, Jonathan Barry
Director · Appointed 2 February 2021
British
Born June 1976 (50)
Officer history (1 former)
27 January 2023
19 April 2022
19 April 2022
2 February 2021
Appointed Chitty, Jonathan Barry as Director
2 February 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Milford Haven Port Authority
Corporate entity · Notified 8 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Trust Port
Holdings 2
Companies where Milford Waterfront Resort Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
8 February 2021
Ceased Jonathan Barry Chitty — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £10,832,159
- Cash
- £903,030
- Profit Before Tax
- (£1,119,333)
- Debt Ratio
- 80%
- Current Ratio
- 0.0x
- Return on Equity
- -10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £53,855,238 | £50,121,617 | £9,311,824 |
| Current Assets | £1,398,517 | £1,555,679 | £501,873 |
| Debtors | £381,215 | £339,693 | £55,190 |
| Cash | £903,030 | £1,139,103 | £446,683 |
| Creditors (< 1 year) | £42,473,588 | £52,750,196 | £239,474 |
| Creditors (> 1 year) | £784,729 | £812,329 | £9,574,914 |
| Net Current Assets | (£41,075,071) | (£51,194,517) | £262,399 |
| Net Assets | £10,832,159 | (£3,051,860) | (£691) |
| Shareholder Funds | £10,832,159 | (£3,051,860) | (£691) |
Filings 21
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Full accounts | 31 December 2025 | ||
| 14 February 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 27 January 2026 | Registration of a charge | |||
| 12 August 2025 | Full accounts | 31 December 2024 | ||
| 8 August 2025 | Statement of capital following an allotment of shares |
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