Company Overview
Waterfront House Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 June 1998, so this is a well established company. Waterfront House Holdings Limited has been in business for 27 years and 9 months. The accounts status is dormant and the accounts are next due on Monday 30 November 2026.
Registered Address

54D Frome Road, Bradford-On-Avon, Wiltshire, BA15 1LA
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Companies House Data
Company NameWATERFRONT HOUSE HOLDINGS LIMITED
Company Number03574744
Registered Office Address54d Frome Road
 BA15 1LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/1998
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2027
Accounts Last Made Up Date28/02/2026
Accounts Account CategoryDORMANT
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Show Resigned
Glenn Paradise - Director
(British, 71 years old, born May 1955)
Appointed 25 June 1998
 Active
Mohan Patel - Director
(British, 79 years old, born June 1947)
Appointed 04 August 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Glenn Paradise
10 GROSVENOR PLACE (BATH) LIMITED
126 LOWER OLDFIELD PARK BATH (MANAGEMENT) LIMITED
20 GROSVENOR PLACE BATH (MANAGEMENT) LIMITED
4/5 PORTLAND PLACE BATH (MANAGEMENT) COMPANY LIMITED
6 GROSVENOR PLACE BATH (MANAGEMENT) COMPANY LIMITED
75 LOWER OLDFIELD PARK BATH (MANAGEMENT) LIMITED
BEATMASTER LIMITED
BEECH HOUSE BRISTOL (MANAGEMENT) COMPANY LIMITED
CLEVELAND PLACE EAST (BATH) LIMITED
CROFT DEVELOPMENTS LIMITED
CROFT PROPERTIES LIMITED
DESIGNQUEUE LIMITED
LAMBRIDGE HOUSE BATH (MANAGEMENT) COMPANY LIMITED
LEVELFORMAT LIMITED
MEADOW VIEW BATH (MANAGEMENT) COMPANY LIMITED
PROSPECT HOUSE (BATH) MANAGEMENT COMPANY LIMITED
RIVERCOURT CONSTRUCTION LIMITED
WATERFRONT DEVELOPMENTS LIMITED
WESTON LODGE BATH (MANAGEMENT) COMPANY LIMITED
Mohan Patel
1 BURLINGTON PLACE BATH (MANAGEMENT) LIMITED
22 PARK STREET BATH (MANAGEMENT) LIMITED
30 CHARLES STREET LIMITED
BRIDEWELL LANE MANAGEMENT LIMITED
MONIDAR LIMITED
RIVERCOURT CONSTRUCTION LIMITED
WATERFRONT DEVELOPMENTS LIMITED
WELLSWAY PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2026 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9 9 9
Creditors Due Within One Year 24,242 24,242 24,242
Working Cap -24,233 -24,233 -24,233
Total Assets Less Current Liabilities -24,233 -24,233 -24,233
Long-term Liabilities 350 350 350
Net Assets -24,583 -24,583 -24,583
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -24,583 -24,583 -24,583
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2026 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 269355.6% 269355.6% 269355.6%
Net Current Assets Liabilities -269255.6% -269255.6% -269255.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -273144.4% -273144.4% -273144.4%
Capital Employed - - -
Total Assets Less Current Liabilities -269255.6% -269255.6% -269255.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2026 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2026 28-Feb-2023 28-Feb-2022
Assets 9 9 9
Debt 24,592 24,592 24,592
Net Assets/Debt -24,583 -24,583 -24,583
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 12 January 2026 with updates
Confirmation statement made on 12 January 2025 with updates
Confirmation statement made on 12 January 2024 with no updates
Confirmation statement made on 12 January 2023 with updates
Director's details changed for Mr Glenn Philip Paradise on 11 January 2023
Termination of appointment of Terrance Raymond Gratton as a secretary on 25 May 2022
Termination of appointment of Terrance Raymond Gratton as a director on 25 May 2022
Confirmation statement made on 21 May 2022 with updates
Confirmation statement made on 21 May 2021 with updates
Termination of appointment of Michael John Paradise as a director on 14 December 2020
Confirmation statement made on 21 May 2020 with updates
Director's details changed for Mr Glenn Philip Paradise on 12 November 2019
Director's details changed for Mr Glenn Philip Paradise on 12 November 2019
Confirmation statement made on 21 May 2019 with no updates
Confirmation statement made on 21 May 2018 with no updates
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