THE WATERFRONT (NEWARK) MANAGEMENT LIMITED

Active - Accounts Filed

General Information

NAME
THE WATERFRONT (NEWARK) MANAGEMENT LIMITED

COMPANY NUMBER
04860365

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
98000 - Residents property management

INCORPORATION DATE
08/08/2003 (21 years and 4 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
13/03/2024

ACCOUNTS MADE UP TO
31/08/2024

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

5B THE WATERFRONT, NEWARK
NOTTINGHAMSHIRE
NG24 4SG

TRADING ADDRESSES

5b The Waterfront
NEWARK
NG24 4SG

Church Cottage
Llantrisant
Usk
Gwent
NP15 1LG

Credit Risk Overview

Want to learn more about THE WATERFRONT (NEWARK) MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

100.00%

NET WORTH

£61.7k

82.46%

TOTAL LIABILITIES

£50

89.04%

NET ASSETS

£61.7k

82.46%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

15

SHAREHOLDERS

23

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 08/11/2024	Event: New Accounts filed
Date: 29/07/2024	Event: New Accounts filed
Date: 29/07/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about THE WATERFRONT (NEWARK) MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about THE WATERFRONT (NEWARK) MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about THE WATERFRONT (NEWARK) MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

100.00%

NET WORTH

£61.7k

82.46%

TOTAL LIABILITIES

£50

89.04%

NET ASSETS

£61.7k

82.46%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

15

SHAREHOLDERS

23

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
KEITH WARREN	Owned: 4.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SIMON FLEET & RICHARD WALKER	Owned: 4.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JULIE HETHERSHAW	Owned: 4.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
NICHOLAS SHOTTON	Owned: 4.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
FRANCIS ALEXANDER MOORE	Owned: 4.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PATRICIA MARY POGUE	Owned: 4.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
BRIAN LEE & SUSAN EDITH LEE	Owned: 4.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JOHN RAYMOND EASON & ANDREA LESLEY EASON	Owned: 4.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SUZANNE JOSEPHINE GARDNER	Owned: 4.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
NICHOLAS HARRIS	Owned: 4.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MARY ELIZABETH HODGEON	Owned: 4.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
RALPH EDWARD SCOTT & AUDREY MARY SCOTT	Owned: 4.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MAUREEN SPENCER-GREGSON	Owned: 4.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
IAN MICHAEL DRING	Owned: 4.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
TRUDY WARREN	Owned: 4.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
DAVID PAYNE & NANCY PAYNE	Owned: 4.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ANNA ALEXANDRA GILMOUR	Owned: 4.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PAUL ANTHONY SMART	Owned: 4.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JUNE DINSDALE	Owned: 4.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MARION BRIGHT	Owned: 4.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ANN HUSBAND	Owned: 4.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MICHAEL DAVIS	Owned: 4.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
BARRY HOWARD BUCKLEY BUCKLEY	Owned: 4.35 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Julie Ann Hethershaw 14/02/2017 - Present (7 years and 10 months) Born in Jan 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Michael John Davies 17/04/2022 - Present (2 years and 8 months) Born in Dec 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Brian Lee 20/03/2024 - Present (8 months) Born in May 1949 (age: 75)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Anne Davies 20/03/2024 - Present (8 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Beverley Susan Templeman Director: 08/08/2003 - 17/10/2016 (13 years and 2 months) Secretary: 08/08/2003 - 15/10/2005 (2 years and 2 months) Born in Jun 1953	Status: Resigned	Position: Director&Secretary	Appointments: Current: 6 Past: 7	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 08/11/2024	Event: New Accounts filed
Date: 29/07/2024	Event: New Accounts filed
Date: 29/07/2024	Event: New Confirmation Statement filed
Date: 26/07/2024	Event: Mary Elizabeth Hodgeon (920477583) has left the board
Date: 26/07/2024	Event: Mary Elizabeth Hodgeon (920477583) has left the board
Date: 26/07/2024	Event: Mary Elizabeth Hodgeon (920477583) has left the board
Date: 26/07/2024	Event: Mary Elizabeth Hodgeon (920477583) has left the board
Date: 26/07/2024	Event: Mary Elizabeth Hodgeon (920477583) has left the board
Date: 26/07/2024	Event: Mary Elizabeth Hodgeon (920477583) has left the board
Date: 26/07/2024	Event: Mary Elizabeth Hodgeon (920477583) has left the board
Date: 26/07/2024	Event: Mary Elizabeth Hodgeon (920477583) has left the board
Date: 26/07/2024	Event: Mary Elizabeth Hodgeon (920477583) has left the board
Date: 26/07/2024	Event: Mary Elizabeth Hodgeon (920477583) has left the board
Date: 27/03/2024	Event: New Company Secretary Anne Davies (932097994) Appointed
Date: 27/03/2024	Event: New Board Member Brian Lee (932097993) Appointed
Date: 26/03/2023	Event: New Confirmation Statement filed
Date: 10/11/2022	Event: New Accounts filed
Date: 18/05/2022	Event: New Accounts filed
Date: 20/04/2022	Event: Brian Lloyd (925654216) has left the board
Date: 20/04/2022	Event: New Board Member Michael John Davies (918295114) Appointed
Date: 22/03/2022	Event: New Confirmation Statement filed
Date: 01/05/2021	Event: New Confirmation Statement filed
Date: 06/11/2020	Event: New Accounts filed
Date: 17/04/2020	Event: New Confirmation Statement filed
Date: 07/11/2019	Event: New Accounts filed
Date: 25/03/2019	Event: New Confirmation Statement filed
Date: 21/03/2019	Event: New Board Member Brian Lloyd (925654216) Appointed
Date: 16/10/2018	Event: New Accounts filed
Date: 24/09/2018	Event: Debbie Lorraine Rooney (922243399) has left the board
Date: 17/03/2018	Event: New Confirmation Statement filed
Date: 06/03/2018	Event: New Accounts filed
Date: 21/02/2018	Event: Katherine Jane Nicholas (921652436) has left the board
Date: 14/08/2017	Event: New Annual Return filed
Date: 21/02/2017	Event: New Board Member Julie Ann Hethershaw (922498581) Appointed
Date: 20/02/2017	Event: Change in Reg. Office
Date: 20/02/2017	Event: Leonard Bradley (921652437) has left the board
Date: 15/02/2017	Event: Change in Reg. Office
Date: 17/01/2017	Event: New Board Member Debbie Lorraine Rooney (922243399) Appointed
Date: 17/01/2017	Event: New Board Member Mary Elizabeth Hodgeon (920477583) Appointed
Date: 06/01/2017	Event: Natasha Dominique Gascoine-Powell (922063913) has left the board
Date: 06/01/2017	Event: Change in Reg. Office
Date: 05/01/2017	Event: New Accounts filed
Date: 16/12/2016	Event: Douglas Walter Henry Timothy Gascoine (901128722) has left the board
Date: 16/12/2016	Event: New Company Secretary Natasha Dominique Gascoine-Powell (922063913) Appointed
Date: 20/10/2016	Event: Beverley Susan Templeman (905207552) has left the board
Date: 20/10/2016	Event: New Board Member Katherine Jane Nicholas (921652436) Appointed
Date: 20/10/2016	Event: New Board Member Leonard Bradley (921652437) Appointed
Date: 20/10/2016	Event: Kevin George Templeman (903176038) has left the board
Date: 07/09/2016	Event: Mary Elizabeth Hodgeon (920477583) has left the board
Date: 15/08/2016	Event: New Annual Return filed

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THE WATERFRONT (NEWARK) MANAGEMENT LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£61.7k

£50

£61.7k

People Overview

3

15

23

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£61.7k

£50

£61.7k

Accounts

People Overview

3

15

23

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™