Back to search

Waterfront Apartments Management Account Limited

04801495

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

The Old Rectory Old Quay Lane, St. Germans, Saltash, PL12 5LH
Incorporated 17/06/2003

Previously known as

Maple (200) Limited · until 03/11/2003

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Gary John Smith

director · Since 01/07/2004

RETAILER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Michael James Legg

director · Since 01/07/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Ms Jennifer Susan Mann

director · Since 19/10/2015

NONE

BRITISH · UNITED KINGDOM · Age 74

Malcolm Dodd

secretary · Since 20/01/2016

Mr Steve John Campion

director · Since 31/07/2020

PROJECT ENGINEER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr David Mark Barratt

director · Since 01/03/2022

RETIRED

BRITISH · ENGLAND · Age 64

Mrs Marilyn Hawke

director · Since 05/11/2025

BRITISH · ENGLAND · Age 66

Gary John Smith

director · Since 01/07/2004

British · United Kingdom · Age 69

Michael James Legg

director · Since 01/07/2004

British · England · Age 81

Jennifer Susan Mann

director · Since 19/10/2015

British · United Kingdom · Age 74

Malcolm Dodd

secretary · Since 20/01/2016

Steve John Campion

director · Since 31/07/2020

British · England · Age 60

David Mark Barratt

director · Since 01/03/2022

British · England · Age 64

Marilyn Hawke

director · Since 05/11/2025

British · England · Age 66

Former

Rowansec Limited

corporate nominee director · Resigned 01/07/2004

Rowansec Limited

corporate nominee secretary · Resigned 01/07/2004

Rowan Formations Limited

corporate nominee director · Resigned 01/07/2004

Margaret Newport

director · Resigned 10/07/2004

Margaret Newport

secretary · Resigned 10/07/2004

Andrew Gerald Bellingham

director · Resigned 04/08/2006

Kathleen Margaret Dewar

director · Resigned 30/07/2007

Rhona Mary Newport

director · Resigned 20/12/2007

Robert Thomas Brown

director · Resigned 08/03/2012

Christina Beese

director · Resigned 19/10/2015

Trevor James Newport

secretary · Resigned 20/01/2016

Terry Killeavy

director · Resigned 31/07/2020

Roger John Burlton

director · Resigned 01/03/2022

Jeremy Nigel Douglas Upton

director · Resigned 05/11/2025

Change History

statusactive
2026-07-29

Active

typeprivate-limited-guarant-nsc
2026-07-29

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1The Old Rectory Old Quay Lane
2026-07-29

THE OLD RECTORY OLD QUAY LANE

post townSaltash
2026-07-29

SALTASH

officer appointedDODD, Malcolm
2026-07-29
officer appointedBARRATT, David Mark
2026-07-29
officer appointedCAMPION, Steve John
2026-07-29
officer appointedHAWKE, Marilyn
2026-07-29
officer appointedLEGG, Michael James
2026-07-29
officer appointedMANN, Jennifer Susan
2026-07-29
officer appointedSMITH, Gary John
2026-07-29

CompanyRankvs 20066+ SIC 98000 peers
64

Financial strength69th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

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

£706

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£706

Working capital

Current Assets

£119

Current Liabilities

£330

7avg. employees

Balance Sheet

Assets less current liabilities£706
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.36
20250.36
20231.48

Derived from filed accounts. Not audited figures.