£120k
−31%vs Aug 2024Active03044707Private limited companySturminster Newton
WATERFRONT SYSTEMS LIMITED
Significant control: David Ronald Robson (25–50%), Rachel Jeanette Robson (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WATERFRONT SYSTEMS LIMITED is an active private limited company (company number 03044707) incorporated on 11 April 1995, registered in Sturminster Newton. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 August 2025, showing net assets of £120k and cash of £11k, with 2 employees on average. Net assets fell 31% on the prior period (£173k).
Peer position · net assets
By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).
02
Ownership and control
- Mr David Ronald Robson
- owns 25–50% of shares
- Mrs Rachel Jeanette Robson
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 April 199531 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 25 April 2027in 184 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£11k
−82%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £120k | £11k | — | £3,301 | — | — | 2 |
| 31 August 2024 | £173k | £60k | — | £16k | — | — | 2 |
Current ratio4.95Current assets ÷ creditors within one year
Cash per employee£5,322Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £119,617 at 31 August 2025
- Net assets down 25% or more on the prior period-30.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.95
- Incorporated five or more years agoIncorporated 11 April 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 220 days
- Confirmation statement duein 184 days
- Accounts period endNet assets £120k · small accounts
- Accounts period endNet assets £173k · small accounts
- Incorporated
08
Similar companies in the UK
- SINO-CELTIC (UK) LTD.Exeter · inc. Apr 1995
- WYCHBURY ENGINEERING SERVICES LIMITEDWorcester · inc. Mar 1995
- CENTRAL ESSEX INTERIORS LIMITEDNorth Ferriby · inc. Mar 1995
- CROWLAND CRANES LIMITEDPeterborough · inc. May 1995
- N.R.G. (ENGINEERING SERVICES) LTD.Llanfairfechan · inc. May 1995
- TSP PROJECTS LIMITEDYork · inc. Mar 1995
All companies incorporated on 11 April 1995 · in Apr 1995.
09
Reminders for WATERFRONT SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.