CHESTERFIELD WATERFRONT LIMITED - Profile & Financials

Accounts Submitted 28 Mar 2025

Confirmation Statement Submitted 26 Aug 2025

Net assets £0.00 £691.39K 2024 year on year

Total assets £2.25M £1.87M 2024 year on year

Total Liabilities £4.97M £165.64K 2024 year on year

Charges 5

2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Chesterfield)

Chesterfield S41 7XH

Telephone

0124 626 0206

admin@bolsterstone.com

Website

chesterfieldwaterside.co.uk

Credit Report

Discover CHESTERFIELD WATERFRONT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

N/A

Increased by £691.39k (+100%)

Total Liabilities

£4.97M

Increased by £165.64k (+3%)

Turnover

N/A

Employees

Debt Ratio

221%

Increased by 104 (+89%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

3 active 3 resigned

Show resigned officers

						Status
Mark Richard Bower	Director	British	United Kingdom	66	21 Sept 2004	Active
Mark Richard Bower	Secretary	British	Unknown	—	21 Sept 2004	Active
Peter David Swallow	Director	British	United Kingdom	64	21 Sept 2004	Active

Shareholders

Shareholders (2)


Laver Regeneration Limited	50.0%	500	Ordinary	26 Aug 2025
Bolsterstone Group Limited	50.0%	500	Ordinary	26 Aug 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bolsterstone Group Limited

United Kingdom

Active

Notified 23 Jun 2025

Nature of Control

Ownership Of Shares 25 To 50 Percent

Laver Regeneration Limited

United Kingdom

Active

Notified 23 Jun 2025

Nature of Control

Ownership Of Shares 25 To 50 Percent

Bolsterstone Group Plc

Ceased 26 Aug 2025

Ceased

See All Controllers

Group Structure

BOLSTERSTONE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LAVER REGENERATION LIMITED united kingdom shares 75 to 100 percent

PETA (HOLDINGS) LTD united kingdom

LAVER REGENERATION GROUP LIMITED united kingdom shares 75 to 100 percent

LAVER REGENERATION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAVER REGENERATION TOPCO LIMITED united kingdom

CHESTERFIELD WATERFRONT LIMITED Current Company

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Aug 2025	Persons With Significant Control	Cessation of Bolsterstone Group Plc as a person with significant control on 2025-08-26	View(1 page)
26 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-17 with updates	View(4 pages)
26 Aug 2025	Persons With Significant Control	Bolsterstone Group Limited notified as a person with significant control	View(2 pages)
26 Aug 2025	Persons With Significant Control	Laver Regeneration Limited notified as a person with significant control	View(2 pages)
28 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)