The Waterfront (Rhosneigr) Management Company Limited
07701896
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 30/01/2013
HR MANAGER
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 29/08/2018
MANAGEMENT ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
director · Since 15/11/2021
RETIRED
BRITISH · ENGLAND · Age 75
Also on 5 other boards
secretary · Since 23/10/2024
Former
director · Resigned 05/02/2013
secretary · Resigned 05/02/2013
director · Resigned 05/02/2013
director · Resigned 22/08/2017
director · Resigned 29/08/2018
director · Resigned 02/03/2021
corporate secretary · Resigned 23/10/2024
Persons with Significant Control
Mrs Joanne Elizabeth Canning
British · United Kingdom · Age 58
Mounsey Chartered Surveyors, Festival Way, Stoke-On-Trent, ST1 5PU
Notified 01/09/2017
Former PSCs
Mr Paul Reid
Ceased 30/08/2017
Charges3 outstanding
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
MOUNSEY CHARTERED SURVEYORS
STOKE-ON-TRENT
CompanyRankvs 64406+ SIC 68320 peers26
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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 31/12/2024
Net Worth
£0
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 10.27 |
Derived from filed accounts. Not audited figures.