THE WATERFRONT (NAVIGATION HOUSE) RTM COMPANY LTDActive
Key figures
Like most small UK companies, THE WATERFRONT (NAVIGATION 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
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 17,572 | 19,989 | 17,073 | — | — |
| Total assets | 18,540 | 21,098 | 21,318 | 2,189 | — |
| Total liabilities | 4,086 | 4,027 | 1,142 | 2,189 | 13 |
| Net assets / total equity | 14,454 | 17,071 | 20,176 | — | — |
| Average number of employees | 1 | 1 | 1 | 1 | 3 |
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 (NAVIGATION HOUSE) RTM COMPANY LTD
Company
THE WATERFRONT (NAVIGATION HOUSE) RTM COMPANY LTD is a private company limited by guarantee registered with Companies House under company number 07890829. It was incorporated on 22 Dec 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 3 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 22 Dec 2026.