CHESTERFIELD WATERFRONT LIMITED

05207774
Active Chesterfield

Development of building projects

2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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CHESTERFIELD WATERFRONT LIMITED

05207774

Development of building projects

Founded 17 Aug 2004 Active Chesterfield, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

BROOMCO (3530) LIMITED 17 Aug 2004 — 24 Sept 2004
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Aug 2025 Next due 31 Aug 2026 2 months remaining
Net assets £-1M £252K 2024 year on year
Total assets £4M £28K 2024 year on year
Total Liabilities £5M £223K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

36 The Bridge Business Centre Beresford Way Chesterfield Derbyshire S41 9FG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHESTERFIELD WATERFRONT LIMITED (05207774), an active property, infrastructure and construction company based in Chesterfield, United Kingdom. Incorporated 17 Aug 2004. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£1.15M

Decreased by £251.82k (-28%)

Total Liabilities

£5.20M

Increased by £223.39k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

129%

Increased by 7 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Mark Richard BowerDirectorBritishUnited Kingdom6621 Sept 2004Active
Mark Richard BowerSecretaryBritishUnknown21 Sept 2004Active

Shareholders

Shareholders (2)

Laver Regeneration Limited
50.0%
500
Bolsterstone Group Limited
50.0%
500

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Bolsterstone Group Limited

Unknown

Active
Notified 23 Jun 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Laver Regeneration Limited

Unknown

Active
Notified 23 Jun 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Bolsterstone Group Plc

United Kingdom

Active
Notified 13 Aug 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

PETA (HOLDINGS) LTD united kingdom
CHESTERFIELD WATERFRONT LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land and buildings on the west side of Brimington Road, Chesterfield CHESTERFIELD
Freehold-26 Jul 2005
land on the north side of Brimington Road, Chesterfield CHESTERFIELD
Freehold-26 Jul 2005
land and buildings on the west side of Brimington Road, Chesterfield
Freehold
Added 26 Jul 2005
District CHESTERFIELD
land on the north side of Brimington Road, Chesterfield
Freehold
Added 26 Jul 2005
District CHESTERFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Aug 2025Persons With Significant ControlLaver Regeneration Limited notified as a person with significant control
26 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with updates
26 Aug 2025Persons With Significant ControlBolsterstone Group Limited notified as a person with significant control
26 Aug 2025Persons With Significant ControlCessation of Bolsterstone Group Plc as a person with significant control on 26 Aug 2025
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Aug 2025 Persons With Significant Control

Laver Regeneration Limited notified as a person with significant control

26 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with updates

26 Aug 2025 Persons With Significant Control

Bolsterstone Group Limited notified as a person with significant control

26 Aug 2025 Persons With Significant Control

Cessation of Bolsterstone Group Plc as a person with significant control on 26 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Dec 2025

Laver Regeneration Limited notified as a person with significant control

10 months ago on 26 Aug 2025

Confirmation statement made on 17 Aug 2025 with updates

10 months ago on 26 Aug 2025

Bolsterstone Group Limited notified as a person with significant control

10 months ago on 26 Aug 2025

Cessation of Bolsterstone Group Plc as a person with significant control on 26 Aug 2025

10 months ago on 26 Aug 2025