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Company profile
WATERFRONT GROUP HOLDINGS LTD
active • ltd • Azzurri House Walsall Business Park, Aldridge, Walsall, West Midlands, WS9 0RB, England
Company no.15647392Officers3Documents19
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 15647392
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2024-04-15
- Registered Office
- Azzurri House Walsall Business Park, Aldridge, Walsall, West Midlands, WS9 0RB, England
- Sic Codes
- letting and operating of conference and exhibition centres
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.22m
Equity
£1.09m
Total liabilities
£6.80m
Cash in bank
£1.45m
Year-on-year movement
Quick comparison from the latest filed period.
2026-01-31
Equity
+£203.58k
+93.09%Cash in bank
+£26.27k
+1.85%Total assets
+£3.07M
+73.85%Total liabilities
-£2.86M
-72.78%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.22m£211,141-£6.80m
202420252026
Latest snapshot
Financial year2026
Statement date2026-01-31
Trade debtors£2.36m
Trade creditors£2.67m
Fixed assets£609,879
Current assets£6.61m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | £0 | £0 | £0 |
| 2025 | £925,950 | £4.15m | -£3.94m |
| 2026 | £1.09m | £7.22m | -£6.80m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 23 Apr 2026 | 1 Month |
| Accounts Submitted | 1 Oct 2025 | 8 Months |
| REYNOLDS, Jennifer Marie Appointed | 4 Jul 2025 | 11 Months |
| GIBB, Nicholas David Appointed | 4 Jul 2025 | 11 Months |
| Change of Company Name | 22 May 2025 | 1 Year |
| Change of Previous Company Names | 22 May 2025 | 1 Year |
| Accounts Submitted | 15 May 2025 | 1 Year |
| PERRY, Darren Frederick Appointed | 15 Apr 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-group | 2026-04-28 | Open PDF |
| confirmation-statement-with-updates | 2026-04-23 | Open PDF |
| accounts-with-accounts-type-group | 2025-10-01 | Open PDF |
| resolution | 2025-07-11 | Open PDF |
| capital-name-of-class-of-shares | 2025-07-11 | Open PDF |
| capital-variation-of-rights-attached-to-shares | 2025-07-11 | Open PDF |
| memorandum-articles | 2025-07-11 | Open PDF |
| change-to-a-person-with-significant-control | 2025-07-07 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-07-07 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-07-07 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-07-07 | Open PDF |
| capital-allotment-shares | 2025-07-07 | Open PDF |