Waterfront Lodge Limited
01738656
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
Mrs Valerie Anne Bevilacqua
director · Since 30/06/1991
TEXTILE AGENT
ENGLISH · ENGLAND · Age 80
secretary · Since 08/11/1995
COMPANY SECRETARY
ENGLISH · ENGLAND · Age 63
Also on 7 other boards
director · Since 01/07/2013
MANAGER
ITALIAN · ENGLAND · Age 55
Also on 1 other board
director · Since 01/01/2018
COMPANY DIRECTOR
ITALIAN · ENGLAND · Age 71
Also on 2 other boards
Former
secretary · Resigned 07/11/1995
director · Resigned 21/08/2017
Persons with Significant Control
Mrs Lidia Catherine Shinwell
Italian · England · Age 55
Trafalgar Mills, Huddersfield, HD2 1YY
Notified 01/07/2016
Mrs Valerie Anne Bevilacqua
English · England · Age 80
Trafalgar Mills, Huddersfield, HD2 1YY
Notified 07/05/2025
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
TRAFALGAR MILLS
HUDDERSFIELD
CompanyRankvs 8531+ SIC 55100 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£675k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£675k
Working capital
Current Assets
£8k
Current Liabilities
£683k
Debtors
£988
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£3k |
| 2024 | 0.01 | -£46k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.