Bluewater Investments Ltd in Virginia Water, GU25 4RW

Description

Data updated on: 01-11-2023

Bluewater Investments Ltd 's been in the business for twenty five years. Registered with number 03788467 in 1999, the company is located at Tomswood, Virginia Water GU25 4RW. This business's classified under the NACE and SIC code 68100: Buying and selling of own real estate. 2022-06-30 is the last time when the company accounts were filed.

From the information we have gathered, this particular firm was started in 1999 and has so far been overseen by four directors, and out this collection of individuals three (Harjinder S., Jasjit S. and Davinder S.) are still in the management.

Executives who control the firm include: Davinder S. owns 1/2 or less of company shares. Harjinder S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	584 101	563 664	622 848	684 776	757 417	842 763	884 175

Balance Sheet
Cash Bank In Hand	36 297	50 631	17 712	37 074	24 678	27 293
Current Assets	43 412	100 380	21 712	41 219	29 046	31 985	1 543 731	1 485 967	1 476 783	1 571 834	1 580 929	2 137 905	2 113 718
Debtors	7 115	49 749	4 000	4 145	4 368	4 692
Net Assets Liabilities							884 175	953 383	1 019 466	1 073 829	1 092 109	1 065 637	1 063 844
Net Assets Liabilities Including Pension Asset Liability	584 101	563 664	622 848	684 776	757 417	842 763	884 175
Tangible Fixed Assets	1 406 278	1 889 450	1 898 748	1 898 725	1 898 708	1 898 695

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	104 099	83 662	142 846	204 774	277 415	362 761
Shareholder Funds	584 101	563 664	622 848	684 776	757 417	842 763	884 175

Other Financial Data
Entity Trading				1	1	1	1
Accruals Deferred Income Within One Year						22 550	22 656
Accrued Liabilities Deferred Income							22 656	21 979	22 945	24 903	21 979	24 340	1 200
Average Number Employees During Period										5	5	5	5
Creditors							240 547	114 438	39 458	77 964	104 155	41 514	34 777
Creditors Due After One Year			896 099	1 065 459	1 016 532	964 321	2 300 000
Creditors Due Within One Year	865 589	1 426 166	1 297 612	189 709	153 805	123 596	240 547
Fixed Assets	1 406 278	1 889 450	1 898 748	1 898 725	1 898 708	1 898 695	1 898 685	1 898 678	1 899 766	1 899 489	1 934 480	1 988 297	1 983 083
Net Current Assets Liabilities	-822 177	-1 325 786	-1 275 900	148 490	124 759	91 611	1 285 490	1 354 705	1 419 700	1 474 340	1 457 629	2 077 340	2 080 761
Prepayments							4 962	5 155	5 320	5 373	2 834	5 289	3 020
Prepayments Accrued Income Current Asset Due Within One Year						4 692	4 962
Revaluation Reserve	480 000	480 000	480 000	480 000	480 000	480 000
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 410 034	1 893 247	1 902 576	1 902 576	1 902 576	1 902 576
Tangible Fixed Assets Depreciation	3 756	3 797	3 828	3 851	3 868	3 881
Tangible Fixed Assets Depreciation Charged In Period		41	31	23	17	13
Total Assets Less Current Liabilities	584 101	563 664	622 848	1 750 235	1 773 949	1 807 084	3 184 175	3 253 383	3 319 466	3 373 829	3 392 109	4 065 637	4 063 844
Tangible Fixed Assets Additions		483 213	9 329

Company staff

Harjinder S.

Role: Director

Appointed: 24 December 2020

Latest update: 2 January 2024

Jasjit S.

Role: Director

Appointed: 07 September 2020

Latest update: 2 January 2024

Harjinder S.

Role: Secretary

Appointed: 22 August 2013

Latest update: 2 January 2024

Davinder S.

Role: Director

Appointed: 12 June 1999

Latest update: 2 January 2024

Harjinder S.

Role: Director

Appointed: 28 November 2011

Resigned: 05 December 2012

Latest update: 2 January 2024

Harjinder S.

Role: Secretary

Appointed: 12 June 1999

Resigned: 05 December 2012

Latest update: 2 January 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 11 June 1999

Resigned: 11 June 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 2 January 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 11 June 1999

Resigned: 11 June 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 2 January 2024

People with significant control

Davinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Harjinder S.

Notified on 2 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	2 October 2013
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 December 2015
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 February 2017
Annual Accounts 15 February 2018
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 October 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 October 2014

Bluewater Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder S.

Jasjit S.

Harjinder S.

Davinder S.

Harjinder S.

Harjinder S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Davinder S.

Harjinder S.

Accounts Documents

Company filings

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