THE WATERFRONT (MOAT HOUSE) RTM COMPANY LTDActive

Company number 07795498Private company limited by guaranteeIncorporated 2011
⚠ Confirmation statement overdue. It was due on 17 Oct 2026.

Key figures

£15,968+14.8%
Net assets 2022/23
+17.3%
Average annual growth 2020/21–2022/23
05 k10 k15 k20 k2020/212021/222022/23

Like most small UK companies, THE WATERFRONT (MOAT HOUSE) RTM COMPANY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 k20 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand12,40914,68012,896——
Total assets13,37715,93916,7042,189—
Total liabilities1,7762,0317362,18913
Net assets / total equity11,60113,90815,968——
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THE WATERFRONT (MOAT HOUSE) RTM COMPANY LTD

Company

THE WATERFRONT (MOAT HOUSE) RTM COMPANY LTD is a private company limited by guarantee registered with Companies House under company number 07795498. It was incorporated on 3 Oct 2011. Its status is active. The registered office is in Chester (CH4). Its nature of business (SIC 2007) is residents property management (98000).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Oct 2026.