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Waterfront Developments (braintree) Limited ST. IVES

Founded in 2015, Waterfront Developments (braintree), classified under reg no. 09690138 is an active company. Currently registered at The Station House PE27 5BH, St. Ives the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Jul and its latest financial statement was filed on 2022-07-31.

The company has 3 directors, namely Sean F., Brett F. and Daniel F.. Of them, Brett F., Daniel F. have been with the company the longest, being appointed on 16 July 2015 and Sean F. has been with the company for the least time - from 18 November 2019. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Waterfront Developments (braintree) Limited Address / Contact

Office Address The Station House
Office Address2 15 Station Road
Town St. Ives
Post code PE27 5BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09690138
Date of Incorporation Thu, 16th Jul 2015
Industry Construction of domestic buildings
End of financial Year 30th July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (0 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated Sat, 15th Jul 2023

Company staff

Sean F.

Position: Director

Appointed: 18 November 2019

Brett F.

Position: Director

Appointed: 16 July 2015

Daniel F.

Position: Director

Appointed: 16 July 2015

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Brett F. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Daniel F. This PSC owns 25-50% shares.

Brett F.

Notified on 1 July 2016
Nature of control: 25-50% shares

Daniel F.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-2 109       
Balance Sheet
Cash Bank On Hand1 9259292 43031 33674 64877 949144 741134 187
Current Assets   31 33674 69878 239145 031134 477
Debtors    50290290290
Net Assets Liabilities-2 1091 9538 11535 63977 349121 210165 346200 171
Other Debtors    50505050
Property Plant Equipment307 996307 996307 996307 996307 996307 996307 996307 996
Cash Bank In Hand1 925       
Net Assets Liabilities Including Pension Asset Liability-2 109       
Tangible Fixed Assets307 996       
Reserves/Capital
Profit Loss Account Reserve-2 109       
Shareholder Funds-2 109       
Other
Average Number Employees During Period   22333
Bank Borrowings210 313201 566193 437187 365    
Bank Borrowings Overdrafts   187 365178 245167 045155 518135 630
Corporation Tax Payable   8 35418 12619 97720 62129 630
Creditors210 313201 566193 437187 365178 245167 045155 518135 630
Net Current Assets Liabilities-469-104 477-106 444-84 992-52 402-19 74112 86827 805
Other Creditors101 717104 953106 976107 974108 97478 003111 54259 042
Property Plant Equipment Gross Cost307 996307 996307 996307 996307 996307 996307 996 
Taxation Social Security Payable 4531 8988 354    
Total Assets Less Current Liabilities307 527203 519201 552223 004255 594288 255320 864335 801
Total Borrowings210 313201 566193 437187 365    
Trade Debtors Trade Receivables     240240240
Creditors Due After One Year309 636       
Creditors Due Within One Year2 394       
Fixed Assets307 996       

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-07-31
filed on: 12th, March 2024 		Free Download (9 pages)

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