The Waterfront (Moat House) Rtm Company Ltd
07795498
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
secretary · Since 30/12/2022
director · Since 16/07/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 74
Also on 2 other boards
secretary · Since 30/12/2022
Former
secretary · Resigned 30/09/2013
secretary · Resigned 30/12/2022
director · Resigned 08/11/2023
Persons with Significant Control
Former PSCs
Mr John Charles Leleu
Ceased 30/06/2023
Miss Caroline Paula Marks
Ceased 30/06/2023
PSC Statements
no individual or entity with signficant control· 03/10/2016
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
2A BRYMAU THREE TRADING ESTATE
CHESTER
CompanyRankvs 8238+ SIC 98000 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£16k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£2k
Current Liabilities
£2k
Debtors
£2k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | +£0 |
| 2023 | 22.70 | — |
Derived from filed accounts. Not audited figures.
Filing History49 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change registered office address company with date old address new address
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
change registered office address company with date old address new address
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
cessation of a person with significant control
cessation of a person with significant control
appoint person secretary company with name date
termination secretary company with name termination date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
notification of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
appoint person director company with name date
annual return company with made up date no member list
accounts with accounts type total exemption small
annual return company with made up date no member list
accounts with accounts type dormant
annual return company with made up date no member list
termination secretary company with name
appoint person secretary company with name
accounts with accounts type dormant
annual return company with made up date no member list
incorporation company