Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Waterfront House Limited
- Incorporated
- 29 September 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Helena Alexandra Nicklin
- Owned by
- Helena Alexandra Nicklin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 39 Worsely RoadCowesPO31 8JW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 29 September 2021
Also at NW3 Capital Partners Limited, Brompton D&A Limited (proposed for strike-off), Global Real Estate and Investments Ltd · more companies
Nicklin, Helena Alexandra
Director · Appointed 29 September 2021
British
Born December 1977 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Helena Alexandra Nicklin
Individual · Notified 29 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1977 (48)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £8,964
- Cash
- £12,738
- Employees
- 1
- Debt Ratio
- 97%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £254,013 | £254,013 | £254,013 |
| Current Assets | £15,338 | £16,175 | £21,660 |
| Cash | £12,738 | £13,990 | £19,744 |
| Creditors (< 1 year) | £260,387 | £275,284 | £280,348 |
| Net Current Assets | (£245,049) | (£259,109) | (£258,688) |
| Net Assets | £8,964 | (£5,096) | (£4,675) |
| Shareholder Funds | £8,964 | (£5,096) | (£4,675) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 28 September 2026 |
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