ON THE WATERFRONT LIMITED
- Legal registered address
- PO13 9LW On The Water Restaurant Marine Parade West Lee On The Solent Hampshire England
Company received £11,990 of state aid to support it through COVID-19 more details
Latest financial results as of 25 July 2025- Cash in bank
- £298.73k
- Current assets
- £342.84k
- Current creditors
- £168.25k
- Shareholders funds
- £1.28m
View full financial accounts- Cash in bank
- £298.73k
- Current assets
- £342.84k
- Current creditors
- £168.25k
- Shareholders funds
- £1.28m
- Company number
- 05909483
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 16 April 2025
Next statement due by 30 April 2026
Nature of business (SIC)
56101 - Licenced restaurants
Latest company documents
| Date | Description |
|---|---|
| 18/06/2518 June 2025 New | Unaudited abridged accounts made up to 2024-09-30 |
| 24/04/2524 April 2025 | Confirmation statement made on 2025-04-16 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 28/04/2428 April 2024 | Unaudited abridged accounts made up to 2023-09-30 |
| 28/04/2428 April 2024 | Confirmation statement made on 2024-04-16 with updates |
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