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Water Front Apartments Management Company Limited

11763660

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Unit 212 South Shields Business Works, Henry Robson Way, South Shields, NE33 1RF
Incorporated 14/01/2019

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

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

Officers

Miss Jenny Elizabeth Spires

director · Since 22/09/2022

DIGITAL MARKETING

BRITISH · UNITED KINGDOM · Age 33

Potts Gray Management Company Limited

secretary · Since 21/02/2025

Also on 17 other boards

Jenny Elizabeth Spires

director · Since 22/09/2022

British · United Kingdom · Age 33

Potts Gray Management Company Limited

corporate secretary · Since 21/02/2025

Reg: 07719922

Also on 17 other boards

Former

Robert Frazer Thompson

director · Resigned 22/09/2022

Mark Jason Booth

director · Resigned 17/02/2026

Persons with Significant Control

Former PSCs

Leadgates Developments Limited

Ceased 22/09/2022

Change History

statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line1Unit 212 South Shields Business Works
2026-08-11

UNIT 212 SOUTH SHIELDS BUSINESS WORKS

post townSouth Shields
2026-08-11

SOUTH SHIELDS

officer appointedPOTTS GRAY MANAGEMENT COMPANY LIMITED
2026-08-11
officer appointedSPIRES, Jenny Elizabeth
2026-08-11

CompanyRankvs 79146+ SIC 98000 peers
37

Financial strength54th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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 31/01/2025

Net Worth

£14

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.01
20231.00

Derived from filed accounts. Not audited figures.