WATERFRONT GROUP HOLDINGS LTD
Letting and operating of conference and exhibition centres
WATERFRONT GROUP HOLDINGS LTD
Letting and operating of conference and exhibition centres
Previous Company Names
Contact & Details
Contact
Registered Address
Azzurri House Walsall Business Park Aldridge Walsall West Midlands WS9 0RB England
Full company profile for WATERFRONT GROUP HOLDINGS LTD (15647392), an active property, infrastructure and construction company based in Walsall, England. Incorporated 15 Apr 2024. Letting and operating of conference and exhibition centres. View financials, directors, shareholders, and filings.
Business Summary
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Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2024–2024)
Cash in Bank
£1.42M
Net Assets
£925.95k
Total Liabilities
£3.23M
Turnover
£11.00M
Employees
41
Debt Ratio
78%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | |
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| P&L | |
| Revenue | |
| Gross Profit | |
| Operating Profit | |
| Net Profit | |
| EBITDA | |
| Assets | |
| Cash | |
| Total Assets | |
| Liabilities | |
| Total Liabilities | |
| Key Metrics | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Gibb, Nicholas David | Director | British | United Kingdom | 4 Jul 2025 | Active |
| Perry, Darren Frederick | Director | British | United Kingdom | 15 Apr 2024 | Active |
| Reynolds, Jennifer Marie | Director | British | United Kingdom | 4 Jul 2025 | Active |
Persons with Significant Control
Persons with Significant Control (2)
Darren Frederick Perry
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Nicholas Gibb
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 28 Apr 2026 | Accounts | Annual accounts made up to 31 Jan 2026 | |
| 23 Apr 2026 | Confirmation Statement | Confirmation statement made on 14 Apr 2026 with updates | |
| 1 Oct 2025 | Accounts | Annual accounts made up to 31 Jan 2025 | |
| 11 Jul 2025 | Resolution | Resolutions | |
| 11 Jul 2025 | Capital | Capital Variation Of Rights Attached To Shares |
Annual accounts made up to 31 Jan 2026
Confirmation statement made on 14 Apr 2026 with updates
Annual accounts made up to 31 Jan 2025
Resolutions
Capital Variation Of Rights Attached To Shares
Recent Activity
Latest Activity
Annual accounts made up to 31 Jan 2026
2 weeks ago on 28 Apr 2026
Confirmation statement made on 14 Apr 2026 with updates
3 weeks ago on 23 Apr 2026
Annual accounts made up to 31 Jan 2025
7 months ago on 1 Oct 2025
Resolutions
10 months ago on 11 Jul 2025
Capital Variation Of Rights Attached To Shares
10 months ago on 11 Jul 2025