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Chesterfield Waterfront Limited CHESTERFIELD

Chesterfield Waterfront started in year 2004 as Private Limited Company with registration number 05207774. The Chesterfield Waterfront company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Chesterfield at 36 The Bridge Business Centre. Postal code: S41 9FG. Since 2004/09/24 Chesterfield Waterfront Limited is no longer carrying the name Broomco (3530).

Currently there are 2 directors in the the firm, namely Peter S. and Mark B.. In addition one secretary - Mark B. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Chesterfield Waterfront Limited Address / Contact

Office Address 36 The Bridge Business Centre
Office Address2 Beresford Way
Town Chesterfield
Post code S41 9FG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05207774
Date of Incorporation Tue, 17th Aug 2004
Industry Development of building projects
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 31st Aug 2024 (2024-08-31)
Last confirmation statement dated Thu, 17th Aug 2023

Company staff

Peter S.

Position: Director

Appointed: 21 September 2004

Mark B.

Position: Secretary

Appointed: 21 September 2004

Mark B.

Position: Director

Appointed: 21 September 2004

Dla Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 17 August 2004

Resigned: 21 September 2004

Dla Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 17 August 2004

Resigned: 21 September 2004

Dla Nominees Limited

Position: Nominee Director

Appointed: 17 August 2004

Resigned: 21 September 2004

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Bolsterstone Group Plc from Chesterfield, England. The abovementioned PSC is classified as "a shareholder" and has 25-50% shares. The abovementioned PSC and has 25-50% shares.

Bolsterstone Group Plc

36 Bridge Business Centre Beresford Way, Chesterfield, S41 9FG, England

Legal authority Public Limited Company
Legal form Shareholder
Country registered England
Place registered England
Registration number 02932405
Notified on 13 August 2016
Nature of control: 25-50% shares

Company previous names

Broomco (3530) September 24, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Current Assets5 183 8875 004 4734 050 5114 079 2804 117 411
Debtors1 685 5901 783 7421 638 5521 732 7741 827 044
Other Debtors  1 637 5681 731 7751 820 559
Total Inventories3 498 2973 220 7312 411 9592 346 506 
Other
Amounts Owed By Related Parties1 684 6171 767 1991 637 568  
Average Number Employees During Period 2222
Bank Borrowings Overdrafts2 540 1382 342 0152 346 5722 340 5052 342 799
Creditors2 123 8182 287 8202 377 9102 376 3932 388 285
Net Current Assets Liabilities1 780 2861 864 4891 672 6011 702 8871 729 126
Other Creditors2 123 8182 287 8202 171 4742 276 6102 420 517
Other Taxation Social Security Payable3 8752 9721 0012 3453 858
Total Assets Less Current Liabilities1 780 2861 864 4891 672 6011 702 8871 729 126
Trade Creditors Trade Payables 26 3134
Trade Debtors Trade Receivables97316 5439849996 485

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 29th, December 2023 		Free Download (10 pages)

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