THE WATERFRONT COMPANY (OBAN) LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £26,019.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 48,574 | 42,000 | 30,000 | 135,998 | 36,000 |
| Profit for the year | 12,091 | 7,493 | -2,252 | 77,930 | 3,314 |
| Cash at bank and in hand | 4,032 | 8,791 | 33,865 | 35,444 | 12,494 |
| Total assets | 8,755 | 13,514 | 38,588 | 40,167 | 17,217 |
| Total liabilities | 239,142 | 213,898 | 219,418 | 250,976 | 230,026 |
| Net assets / total equity | 139,114 | 146,607 | 144,355 | 93,285 | 70,580 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
| Dividends paid | — | — | — | -129,000 | -26,019 |
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 COMPANY (OBAN) LIMITED
Company
THE WATERFRONT COMPANY (OBAN) LIMITED is a private limited company registered with Companies House under company number SC295986. It was incorporated on 24 Jan 2006. Its status is active. The registered office is in Argyll (PA34). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Turnover was £36,000. Profit for the year was £3,314. Net assets were £70,580, down 24.3% on the previous year. Cash at bank and in hand was £12,494. Total assets were £17,217 and total liabilities £230,026. The company had an average of 1 employee. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 24 Jan 2027.