WATERFRONT GROUP HOLDINGS LTD
15647392Letting and operating of conference and exhibition centres
WATERFRONT GROUP HOLDINGS LTD
Letting and operating of conference and exhibition centres
Previous Company Names
Contact & Details
Contact
Registered Address
Azzurri House Walsall Business Park Aldridge Walsall West Midlands WS9 0RB England
Full company profile for WATERFRONT GROUP HOLDINGS LTD (15647392), an active property, infrastructure and construction company based in Walsall, England. Incorporated 15 Apr 2024. Letting and operating of conference and exhibition centres. View financials, directors, shareholders, and filings.
Business Summary
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Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2024–2025)
Cash in Bank
£1.45M
Net Assets
£1.13M
Total Liabilities
£6.09M
Turnover
£40.92M
Employees
60
Debt Ratio
84%
Financial History
Revenue, profit, EBITDA and key financial figures
2026 31 Jan Year End | 2025 31 Jan Year End | |
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| Operating Profit | ||
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| EBITDA | ||
| Assets | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Gibb, Nicholas David | Director | British | United Kingdom | 4 Jul 2025 | Active |
| Perry, Darren Frederick | Director | British | United Kingdom | 15 Apr 2024 | Active |
| Reynolds, Jennifer Marie | Director | British | United Kingdom | 4 Jul 2025 | Active |
Persons with Significant Control
Persons with Significant Control (2)
Darren Frederick Perry
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Nicholas Gibb
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 28 Apr 2026 | Accounts | Annual accounts made up to 31 Jan 2026 | |
| 23 Apr 2026 | Confirmation Statement | Confirmation statement made on 14 Apr 2026 with updates | |
| 1 Oct 2025 | Accounts | Annual accounts made up to 31 Jan 2025 | |
| 11 Jul 2025 | Resolution | Resolutions | |
| 11 Jul 2025 | Capital | Capital Name Of Class Of Shares |
Annual accounts made up to 31 Jan 2026
Confirmation statement made on 14 Apr 2026 with updates
Annual accounts made up to 31 Jan 2025
Resolutions
Capital Name Of Class Of Shares
Recent Activity
Latest Activity
Annual accounts made up to 31 Jan 2026
1 months ago on 28 Apr 2026
Confirmation statement made on 14 Apr 2026 with updates
1 months ago on 23 Apr 2026
Annual accounts made up to 31 Jan 2025
8 months ago on 1 Oct 2025
Resolutions
11 months ago on 11 Jul 2025
Capital Name Of Class Of Shares
11 months ago on 11 Jul 2025