MIKE'S WATERFRONT WAREHOUSE LIMITED are a long established Private Limited Company . They've been in business for 34 years. Their area of operation is the Retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, the SIC for which is 47640. Their registered office is located in the CHISWICK area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
MIKE'S WATERFRONT WAREHOUSE LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02744133. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £116,950 | £23,059 | £0 | £242,653 |
| Net Worth | £0 | £632,391 | £646,040 | £0 | £0 |
| Current Assets | £0 | £828,655 | £818,162 | £0 | £0 |
| Current Liabilities | £0 | £828,655 | £818,162 | £0 | £0 |
| Number of Employees | 0 | 16 | 15 | 0 | 0 |
| 23-03-2026 |
Cash has increased from 2020 by 407.18%, the ratio of cash to net worth is 18.49% which indicates a good cash position.
Net worth has changed by £-13,649 which is a reduction of -2.11% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £116,950 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has reduced from 2019 by -90.50%, the ratio of cash to net worth is 3.57% which indicates a reasonable cash position..
Net worth has changed by £-14,330 which is a reduction of -2.17% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £23,059 when looking at this ratio
The number of employees has increased by 15 since 2019
Cash has increased from 2018 by 98.24%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £242,653 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of MIKE'S WATERFRONT WAREHOUSE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 QUEENSBERRY PLACE RTM COMPANY LIMITED | C/O CRAIG SHEEHAN, UNIT 140, 111 POWER ROAD, LONDON, , ENGLAND. W4 5PY | 08/11/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02744133 overview of filed records at companies house for MIKE'S WATERFRONT WAREHOUSE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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