CHESTERFIELD WATERSIDE LIMITED

Active Chesterfield

Development of building projects

3 employees website.com
Property, infrastructure and construction Residential development Development of building projects
C

CHESTERFIELD WATERSIDE LIMITED

Development of building projects

Founded 30 May 2006 Active Chesterfield, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Jun 2025 Next due 13 Jun 2026 19 days remaining
Net assets £-406K £17K 2024 year on year
Total assets £8M £95K 2024 year on year
Total Liabilities £8M £112K 2024 year on year
Charges 3
1 outstanding 2 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 WATERSIDE LIMITED (05831688), an active property, infrastructure and construction company based in Chesterfield, United Kingdom. Incorporated 30 May 2006. 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 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.48k

Decreased by £84.93k (-98%)

Net Assets

-£405.60k

Decreased by £16.83k (-4%)

Total Liabilities

£8.34M

Increased by £111.58k (+1%)

Turnover

N/A

Employees

3

Debt Ratio

105%

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 Kingdom6630 May 2006Active
Mark Richard BowerSecretaryBritishUnknown30 May 2006Active

Shareholders

Shareholders (3)

Laver Regeneration Limited
40.5%
405
Bolsterstone Group Limited
40.5%
405

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Peter David Swallow

British

Active
Notified 30 May 2017
Residence United Kingdom
DOB June 1961
Nature of Control
  • Significant Influence Or Control
Active
Notified 23 Jun 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 30 May 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
Land at Brimington Road, Chesterfield CHESTERFIELD
Freehold-4 Oct 2022
Land at Brimington Road, Chesterfield CHESTERFIELD
Freehold-14 Apr 2020
land lying to the North West of Brimington Road CHESTERFIELD
Freehold-26 Feb 2008
Land on the north east side of Brimington Road, Chesterfield CHESTERFIELD
Freehold-26 Feb 2008
9 Brimington Road, Chesterfield (S41 7UG) CHESTERFIELD
Freehold-17 Jan 2007
Land at Brimington Road, Chesterfield
Freehold
Added 4 Oct 2022
District CHESTERFIELD
Land at Brimington Road, Chesterfield
Freehold
Added 14 Apr 2020
District CHESTERFIELD
land lying to the North West of Brimington Road
Freehold
Added 26 Feb 2008
District CHESTERFIELD
Land on the north east side of Brimington Road, Chesterfield
Freehold
Added 26 Feb 2008
District CHESTERFIELD
9 Brimington Road, Chesterfield (S41 7UG)
Freehold
Added 17 Jan 2007
District CHESTERFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Aug 2025Persons With Significant ControlBolsterstone Group Limited notified as a person with significant control
23 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with updates
23 Jun 2025Persons With Significant ControlLaver Regeneration Limited notified as a person with significant control
28 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Aug 2025 Persons With Significant Control

Bolsterstone Group Limited notified as a person with significant control

23 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with updates

23 Jun 2025 Persons With Significant Control

Laver Regeneration Limited notified as a person with significant control

28 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Bolsterstone Group Limited notified as a person with significant control

9 months ago on 12 Aug 2025

Confirmation statement made on 30 May 2025 with updates

11 months ago on 23 Jun 2025

Laver Regeneration Limited notified as a person with significant control

11 months ago on 23 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Mar 2025