Annual accounts
Unaudited abridged accounts
30/06/2026Filing deadline
Made up to 30/09/2024Due 30/06/2026
- Next accounts made up to
- 30/09/2025
- Last accounts made up to
- 30/09/2024
ON THE WATERFRONT LIMITED
Active- 05909483Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- PO13 9LW, On The Water Restaurant, Marine Parade West, Lee On The Solent, Hampshire
- Classification (SIC)
- Licenced restaurants (56.10/1 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/06/2026View PDF (8 pages)
Unaudited abridged accounts made up to 2025-09-30
- 12/05/2026View PDF (3 pages)
Confirmation statement made on 2026-04-16 with no updates
- 18/06/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2024-09-30
- 24/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-16 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
89 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 16/04/2026
- Last statement dated
- 30/09/2024
Financial performance
The latest figures ON THE WATERFRONT LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.39M2025
8.85%vs 20242024: £1.28M
Total Assets
£1.60M2025
7.47%vs 20242024: £1.49M
Cash in Bank
£225.12K2025
-24.64%vs 20242024: £298.73K
Total Liabilities
£209.99K2025
-0.88%vs 20242024: £211.85K
Employees
352025
0vs 20242024: 35
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, up 8.85% on 2024. See the full financial analysis for ON THE WATERFRONT LIMITED.
The full financial record
Four ways through ON THE WATERFRONT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +11.2% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 35 | 0 |
| 2024 | 35 | +7 |
| 2023 | 28 | +3 |
| 2022 | 25 | 0 |
| 2021 | 25 | – |
Reported employee count increased from 25 in 2021 to 35 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
11Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Director | 17/08/2006–17/08/2006 | 84 | |
| Director | 17/08/2006–20/03/2020 | 15 | |
| Director | 19/08/2014–31/03/2017 | 0 | |
| Director | 20/03/2020–01/11/2020 | 4 | |
| Secretary | 17/08/2006–20/03/2020 | 3 | |
| Corporate Secretary | 17/08/2006–17/08/2006 | 48 | |
| Director | 17/08/2006–14/08/2014 | 2 | |
| Director | 14/08/2014–01/11/2020 | 2 | |
| Director | 01/10/2020–Present | 5 | |
| Secretary | 01/11/2020–Present | 0 | |
| Director | 30/06/2017–20/11/2018 | 0 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 20/10/2018–20/03/2020 | 15 | |
| 06/04/2016–31/03/2017 | 0 | |
| 20/03/2020–01/10/2020 | 4 | |
| 30/06/2017–20/11/2018 | 0 | |
| 20/11/2018–01/10/2020 | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 8 Since 30/04/2023
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 29/06/2026 2 months ago
What changed in the last year
- Accounts filedLatest 29/06/2026
- Confirmation statementLatest 12/05/2026
Filing timeline
- 29/06/2026View PDF (8 pages)
Unaudited abridged accounts made up to 2025-09-30
- 12/05/2026View PDF (3 pages)
Confirmation statement made on 2026-04-16 with no updates
- 18/06/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2024-09-30
- 24/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-16 with no updates
- 28/04/2024View PDF (4 pages)
Confirmation statement made on 2024-04-16 with updates
- 28/04/2024View PDF (8 pages)
Unaudited abridged accounts made up to 2023-09-30
- 30/06/2023View PDF (8 pages)
Unaudited abridged accounts made up to 2022-09-30
- 30/04/2023View PDF (3 pages)
Confirmation statement made on 2023-04-16 with no updates
See when the next accounts and confirmation statement are due
Similar companies
334 UK companies are similar to ON THE WATERFRONT LIMITED, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CAMP & FURNACE LIMITED
Active67 Greenland Street, Liverpool, Merseyside L1 0BY
- Activity
- Licenced restaurants
- Company no.
- 07745129
- Incorporated
- 18/08/2011
- Employees
- 39
HARPS INN LTD
ActiveHarps Inn Minster Road, Minster On Sea, Sheerness ME12 3NR
- Activity
- Public houses and bars
- Company no.
- 08689221
- Incorporated
- 13/09/2013
- Employees
- 32
G & M PRODUCTS (LINCOLN) LIMITED
ActiveC/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre, Howard Road, Stanmore, Middlesex HA7 1FW
- Activity
- Licenced restaurants
- Company no.
- 11619925
- Incorporated
- 12/10/2018
- Employees
- 30
NEWHART ENTERPRISES LIMITED
Active4 Hurricane Drive, Speke, Liverpool L24 8RL
- Activity
- Public houses and bars
- Company no.
- 09132678
- Incorporated
- 15/07/2014
- Employees
- 34
KMK NEWMARKET LTD
Active4 The Avenue, Newmarket CB8 9AA
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 11258075
- Incorporated
- 15/03/2018
- Employees
- 30
About ON THE WATERFRONT LIMITED
A short description of the company, written from its Companies House record.
ON THE WATERFRONT LIMITED is a private limited company registered in the United Kingdom, based in PO13 9LW, On The Water Restaurant, Marine Parade West, Lee On The Solent, Hampshire. Companies House classifies its business as Licenced restaurants. It has been on the register for 20 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £1.39M and 35 employees. Its accounts are past the filing deadline shown on the registry record.
ON THE WATERFRONT LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does ON THE WATERFRONT LIMITED do?
Companies House records ON THE WATERFRONT LIMITED under one registered business activity: Licenced restaurants (56.10/1 - SIC 2007).
Is ON THE WATERFRONT LIMITED still active?
ON THE WATERFRONT LIMITED is recorded as active on the Companies House register, and has been on it since 17/08/2006.
What are ON THE WATERFRONT LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £1.39M, total assets of £1.60M, cash in bank of £225.12K and total liabilities of £209.99K.
When did ON THE WATERFRONT LIMITED last file with Companies House?
The most recent document on the record is dated 29/06/2026: Unaudited abridged accounts made up to 2025-09-30, 2 months ago.
When are ON THE WATERFRONT LIMITED's next filings due?
On the current registry record, accounts are due by 30/06/2026, which has passed.
Who runs ON THE WATERFRONT LIMITED?
Companies House lists 11 officers (2 currently in post) and 5 people with significant control (0 current).