The Waterfront Conference Company Limited
02483896
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 02/12/2007
DIRECTOR
BRITISH · WALES · Age 64
Also on 30 other boards
director · Since 19/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Former
director · Resigned 22/05/1996
secretary · Resigned 22/05/1996
secretary · Resigned 02/12/2007
director · Resigned 02/12/2007
director · Resigned 08/07/2009
director · Resigned 31/12/2010
secretary · Resigned 01/04/2012
secretary · Resigned 25/03/2019
director · Resigned 19/07/2019
Persons with Significant Control
Mr John Haydn Evans
British · Wales · Age 64
Hodge House, 114 -116 St. Mary Street, Cardiff, CF10 1DY
Notified 06/04/2016
Former PSCs
Mr Steve Brandon Howell
Ceased 01/04/2017
Mrs Eleanor Angharad Neagle
Ceased 20/11/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
HODGE HOUSE
CARDIFF
CompanyRankvs 1392+ SIC 82302 peers33
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the
Key FinancialsYear ending 31/08/2023
Net Worth
£45k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Cost of Sales
£73k
Admin Expenses
£310k
Profit After Tax
£23k
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2023 | +£0 |
Derived from filed accounts. Not audited figures.