Mike's Waterfront Warehouse Limited (02744133)

Company details

Type: Private Limited Company
Incorporated: 1992-09-01
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-12-31 in 204 days
Confirmation statement: last made up 2025-06-16 · next due 2026-06-30

View full filing history at Companies House →

Registered office

113 Power Road
Chiswick
London
W4 5py

Peer comparison

Compared against 102 UK companies in SIC 47640 (Retail sale of sports goods, fishing gear, camping goods, boats and bicycles) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 102 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Balance sheet
Current assets	£1,136,123 ↑13.8%	£998,575 ↓4.7%	£1,047,868 ↑15.2%	£909,518 ↑18.3%	£768,824
Cash	£140,982 ↑1597.1%	£8,307 ↓88.7%	£73,799 ↓9.8%	£81,782 ↑47.2%	£55,571
Debtors	—	—	£109,237 ↓6.5%	£116,843 ↑10.6%	£105,599
Net current assets	£336,390 ↓1.7%	£342,324 ↓3.5%	£354,634 ↑56.4%	£226,726 ↑6.2%	£213,589
Net assets	£341,360 ↑2.3%	£333,544 →0.0%	£333,507 ↓50.0%	£666,521 ↑16.6%	£571,487
Equity	—	—	£333,507 ↓50.0%	£666,521 ↑16.6%	£571,487
Other
Average employees	16 ↑33.3%	12 ↓7.7%	13 ↓13.3%	15 ↓6.2%	16

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

47640 · Retail sale of sports goods, fishing gear, camping goods, boats and bicycles 47789 · Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Officers (8)

Brown, David Steven · Director appointed 2011-02-11
Calder, Jamie · Director appointed 2007-09-17 resigned 2011-02-11
Calder, Michael Thomas · Secretary appointed 2008-01-28 resigned 2009-09-19
Calder, Michael Thomas · Director appointed 1992-09-02 resigned 2009-09-19
Calder, Anne · Secretary appointed 1992-09-02 resigned 2008-01-28
Driver, Douglas · Director appointed 1998-01-19 resigned 2001-09-28
O'keefe, Sara Jane · Nominee Secretary appointed 1992-09-01 resigned 1992-09-02
Hurst, Mary Therese Ita · Nominee Director appointed 1992-09-01 resigned 1992-09-02

People with significant control (2)

David Steven Brown Ceased 2021-05-04

Individual Psc · British · resident in England · born 3/1973 · notified 2016-04-06

Voting rights 75 to 100 percent
Nungwi Ltd Active

Corporate Entity Psc · notified 2021-05-04

Voting rights 75 to 100 percent

Mortgages & charges (3)

3 outstanding

A registered charge Outstanding 027441330003

Held by Barclays Security Trustee Limited

Created 2021-04-27
Legal charge Outstanding

Held by Barclays Bank PLC

Created 1998-06-10

113 power road chiswick london borough of hounslow t/no;-MX23833.
Debenture Outstanding

Held by Barclays Bank PLC

Created 1998-03-19

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Recent filings (15)

2025-06-20 Total-exemption-full accounts AA Accounts
2025-06-19 Confirmation statement (with updates) CS01 Confirmation statement
2024-09-14 Total-exemption-full accounts AA Accounts
2024-06-18 Confirmation statement (with updates) CS01 Confirmation statement
2023-09-22 Total-exemption-full accounts AA Accounts
2023-06-16 Confirmation statement (with updates) CS01 Confirmation statement
2023-06-16 Director details changed CH01 Officers
2022-07-16 Total-exemption-full accounts AA Accounts
2022-06-24 Confirmation statement (with updates) CS01 Confirmation statement
2021-09-17 Total-exemption-full accounts AA Accounts
2021-07-09 Cessation of a person with significant control (paper) PSC07 PSC
2021-06-25 Change to a person with significant control PSC04 PSC
2021-06-24 Confirmation statement (with updates) CS01 Confirmation statement
2021-06-24 Notification of a person with significant control PSC02 PSC
2021-05-04 Mortgage create with deed with charge number charge creation date MR01 Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.