WATERFRONT PROJECTS LTD
Company number 08915012 · Active · Swansea SA1 1QY
WATERFRONT PROJECTS LTD is an active private limited company (company number 08915012) incorporated on 27 February 2014, registered in Swansea. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 28 February 2025, showing net assets of £2,963 and cash of £12k, with 2 employees on average. Net assets rose 362% on the prior period (−£1,130).
By net assets it sits in the upper half of 148 comparable companies in Swansea (median £75, upper quartile £8,603).
Key dates
- Incorporated
- 27 February 2014
- Next accounts due
- 28 November 2026 — in 40 days
- Confirmation statement due
- 13 March 2027 — in 145 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 28 February 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £2,963 | £12k | £500 | £10k | — | — | 2 |
| 29 February 2024 | −£1,130 | £3,775 | £500 | £6,913 | — | — | 2 |
- Current ratio
- 1.3
- Cash per employee
- £6,240
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 76/100 (grade B)
- +10 Positive net assets — Net assets £2,963 at 2025-02-28
- +8 Net assets growing — +362.2% vs prior period
- +8 Established — Incorporated 2014-02-27 (13 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- (persons with significant control statement) — · since 27 February 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Swansea
Same activity (unlicenced restaurants and cafes), closest in incorporation date.
- WEXFIELD LIMITED — Carmarthen, inc. Dec 2013
- Y CWTSH LIMITED — Ammanford, inc. Dec 2013
- FOREST FLOWER (GOWERTON) LTD — Swansea, inc. Oct 2013
- BRYNWAY LIMITED — Swansea, inc. Oct 2013
- MABBOLT LIMITED — Swansea, inc. Sept 2013
- GOURMET FOOD (SOUTH WALES) LTD — Ammanford, inc. Aug 2013
Reminders for WATERFRONT PROJECTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.