Filing status
- Accounts due
- 30 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Waterfront Assets Ltd
- Incorporated
- 15 December 2022 (3 years)
- Industry
- Hotels and similar accommodation (55100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Konstantinos Grigoriadis
- Accounts type
- Small
- Region
- Greater London
- Address
- 1 Kings AvenueLondonN21 3NA
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 December 2022
British
Born May 1978 (48)
Director · Appointed 15 December 2022
British
Born January 1979 (47)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 May 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 10817696
Konstantinos Grigoriadis
Individual · Notified 23 May 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
German
Born September 1977 (49)
Corporate entity · Notified 15 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 12712658
Financials
Balance sheet as at 31 October 2024 · small accounts
- Net Assets
- £2,251,455
- Cash
- £212,076
- Profit
- £774,982
- Employees
- 2
- Debt Ratio
- 52%
- Current Ratio
- 2.0x
- Return on Equity
- 34%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £4,002,395 | £3,557,982 |
| Current Assets | £736,919 | £585,298 |
| Debtors | £524,843 | £299,186 |
| Cash | £212,076 | £286,112 |
| Creditors (< 1 year) | £359,837 | £464,773 |
| Creditors (> 1 year) | £2,016,559 | £1,802,034 |
| Net Current Assets | £377,082 | £120,525 |
| Net Assets | £2,251,455 | £1,876,473 |
| Shareholder Funds | £2,251,455 | £1,876,473 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Current accounting period shortened | |||
| 25 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 28 October 2025 | Accounts for a small company | 31 October 2024 | ||
| 16 October 2025 | Confirmation statement with no updates | 15 October 2025 | 3 | |
| 30 October 2024 | Accounts for a small company | 31 October 2023 |
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