Back to search

The Waterfront (Rhosneigr) Freehold Company Limited

12079322

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

Mounsey Chartered Surveyors, Festival Way, Stoke-On-Trent, ST1 5PU
Incorporated 02/07/2019

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

74990
Non-trading company

Officers

Mrs Joanne Elizabeth Canning

director · Since 02/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Rachel Ines Nicholson

director · Since 02/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Ian James Dudson

director · Since 15/11/2021

RETIRED

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Joanne Elizabeth Canning

director · Since 02/07/2019

British · United Kingdom · Age 58

Rachel Ines Nicholson

director · Since 02/07/2019

British · England · Age 52

Ian James Dudson

director · Since 15/11/2021

British · England · Age 75

Former

David John Gage

director · Resigned 02/03/2021

Persons with Significant Control

Former PSCs

Mrs Joanne Elizabeth Canning

Ceased 25/09/2019

Mrs Rachel Ines Nicholson

Ceased 25/09/2019

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1Mounsey Chartered Surveyors
2026-06-15

9 RIVERSIDE

post townStoke-On-Trent
2026-06-15

BOLTON

postcodeST1 5PU
2026-06-15

BL1 8TU

officer appointedCANNING, Joanne Elizabeth
2026-06-15
officer appointedDUDSON, Ian James
2026-06-15
officer appointedNICHOLSON, Rachel Ines
2026-06-15

CompanyRankvs 8901+ SIC 74990 peers
53

Financial strength90th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

Longevity7/15 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 31/07/2025

Net Worth

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

Fixed Assets

£69k

0avg. employees

Balance Sheet

Assets less current liabilities£71k
Signed by 12079322 2024-08-01 2025-07-31 12079322 2025-07-31 12079322 bus:Micro-entities 2024-08-01 2025-07-31 12079322 bus:AuditEPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£74
20243.70-£74
20234.81-£74
2022-£31
2021+£10

Derived from filed accounts. Not audited figures.