Brightwater Management Limited in Fareham, PO16 8UY

Description

Data updated on: 01-11-2023

Located at Carnac Place, Fareham PO16 8UY Brightwater Management Limited is categorised as a Private Limited Company registered under the 07950997 registration number. The company was started twelve years ago. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. Brightwater Management Ltd released its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was filed on 2023-02-15.

For the following business, a number of director's responsibilities up till now have been carried out by Kathryn B. and Duncan B.. Amongst these two individuals, Duncan B. has managed business for the longest period of time, having been a part of officers' team since 2012-02-15.

Executives who have control over the firm are as follows: Duncan B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kathryn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						1	1 196	125 938	3 805	7 313	319 869
Current Assets						1	172 486	230 901	244 835	299 939	466 285
Debtors							171 290	104 963	241 030	292 626	146 416
Other Debtors							171 290	104 362	239 575	289 803	129 563
Property Plant Equipment								20 806	15 605	11 867	10 564
Cash Bank In Hand	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 801	10 002	13 909	17 227
Amounts Owed By Related Parties											16 853
Amounts Owed To Group Undertakings							60 001	74 051	77 551	10 129	10 129
Average Number Employees During Period							1	1	2	2	2
Corporation Tax Payable											130 703
Corporation Tax Recoverable								855	855	1 502
Creditors							63 408	240 937	247 617	72 218	174 325
Disposals Investment Property Fair Value Model										180 219
Dividends Paid							41 000	51 250
Fixed Assets								201 025	195 824	11 867
Increase From Depreciation Charge For Year Property Plant Equipment								4 801	5 201	3 907	3 318
Investment Property								180 219	180 219
Investment Property Fair Value Model								180 219	180 219
Issue Equity Instruments							99
Net Current Assets Liabilities						1	109 078	-10 036	-2 782	227 721	291 960
Other Creditors							849	130 230	128 464	1 330	1 166
Other Taxation Social Security Payable							2 558	882	30	979
Profit Loss							149 978	133 161
Property Plant Equipment Gross Cost								25 607	25 607	25 776	27 791
Total Additions Including From Business Combinations Property Plant Equipment								25 607		169	2 015
Total Assets Less Current Liabilities						1	109 078	190 989	193 042	239 588	302 524
Trade Creditors Trade Payables								35 774	41 572	59 780	32 327
Trade Debtors Trade Receivables								601	600	1 321

Company staff

Kathryn B.

Role: Director

Appointed: 09 October 2019

Latest update: 22 January 2024

Duncan B.

Role: Director

Appointed: 15 February 2012

Latest update: 22 January 2024

People with significant control

Duncan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kathryn B.

Notified on 1 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 March 2019

Brightwater Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn B.

Duncan B.

People with significant control

Duncan B.

Kathryn B.

Accounts Documents

Company filings

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