# WATERFRONT GROUP (MIDLANDS) LTD (12970544)

> WATERFRONT GROUP (MIDLANDS) LTD is an active private limited company (company number 12970544) incorporated on 23 October 2020, registered in Nuneaton. Its registered activity is electrical installation (SIC 43210). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £4,737, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 85% on the prior period (£31k).

- Status: Active
- Incorporated: 2020-10-23
- Registered office: Nuneaton, CV10 9PW
- SIC 43210: Electrical installation
- SIC 43220: Plumbing, heat and air-conditioning installation
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-06
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 403 comparable companies in Coventry (median £4,471, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4,737 | — | — | £41k | — | — | 4 |
| 2024-10-31 | £31k | — | — | £31k | — | — | 3 |

current ratio 1.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,737 at 31 October 2025
- Net assets down 25% or more on the prior period: -84.7% vs prior period
- Incorporated five or more years ago: Incorporated 23 October 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Frank Robertson Kerrigan — has significant influence or control, since 2020-10-23
- Mr Sam James — has significant influence or control, since 2020-10-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12970544
HTML: https://firmoscan.com/company/12970544-waterfront-group-midlands-ltd