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C

CHESTERFIELD WATERSIDE LIMITED

Active Chesterfield

Development of building projects

3 employees Website
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 chesterfieldwaterside.co.uk
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 28 Mar 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £-388.76K £31.65K 2024 year on year
Total assets £7.84M £59.95K 2024 year on year
Total Liabilities £8.23M £91.60K 2024 year on year
Charges 3
1 outstanding 2 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

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

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 (2013–2024)

Cash in Bank

£86.41k

Increased by £84.34k (+4062%)

Net Assets

-£388.76k

Decreased by £31.65k (-9%)

Total Liabilities

£8.23M

Increased by £91.60k (+1%)

Turnover

N/A

Employees

3

Debt Ratio

105%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Officers

4 active 2 resigned
Status
Mark Richard BowerDirectorBritishUnited Kingdom6630 May 2006Active
Mark Richard BowerSecretaryBritishUnknown—30 May 2006Active
Patricia Anne GilbyDirectorBritishEngland6926 Apr 2017Active
Peter David SwallowDirectorBritishUnited Kingdom6430 May 2006Active

Shareholders

Shareholders (3)

Laver Regeneration Limited
40.5%
40523 Jun 2025
Bolsterstone Group Limited
40.5%
40523 Jun 2025
Chesterfield Borough Council
19.0%
19023 Jun 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Laver Regeneration Limited

United Kingdom

Active
Notified 30 May 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Bolsterstone Group Limited

United Kingdom

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

Peter David Swallow

British

Active
Notified 30 May 2017
Residence United Kingdom
DOB June 1961
Nature of Control
  • Significant Influence Or Control
See All Controllers

Group Structure

Group Structure

LAVER REGENERATION LIMITED united kingdom shares 75 to 100 percent
BOLSTERSTONE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 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
LAVER REGENERATION TOPCO LIMITED united kingdom
CHESTERFIELD WATERSIDE LIMITED Current Company
CHESTERFIELD WATERSIDE (COMMUNITY) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 50 to 75 percent, appoint/remove directors
CHESTERFIELD WATERSIDE (PHASE 1) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025Persons With Significant ControlBolsterstone Group Limited notified as a person with significant controlView(2 pages)
23 Jun 2025Persons With Significant ControlLaver Regeneration Limited notified as a person with significant controlView(2 pages)
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-30 with updatesView(4 pages)
28 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(12 pages)
2 Jul 2024Confirmation StatementConfirmation statement made on 2024-05-30 with no updatesView(3 pages)
12 Aug 2025 Persons With Significant Control

Bolsterstone Group Limited notified as a person with significant control

View Document(2 pages)
23 Jun 2025 Persons With Significant Control

Laver Regeneration Limited notified as a person with significant control

View Document(2 pages)
23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-30 with updates

View Document(4 pages)
28 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(12 pages)
2 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-05-30 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Bolsterstone Group Limited notified as a person with significant control

6 months ago on 12 Aug 2025

Laver Regeneration Limited notified as a person with significant control

7 months ago on 23 Jun 2025

Confirmation statement made on 2025-05-30 with updates

7 months ago on 23 Jun 2025

Annual accounts made up to 2024-03-31

10 months ago on 28 Mar 2025

Confirmation statement made on 2024-05-30 with no updates

1 years ago on 2 Jul 2024