Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Blue Water Holidays Limited
- Incorporated
- 6 October 2000 (26 years)
- Previously known as
- Imh Group Limited (until 3 February 2015)
- Industry
- Other information service activities n.e.c. (63990) Travel agency activities (79110)
- Directors
- Juliet Helen Archer
- Owned by
- Juliet ArcherBarry David Peters
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 1 Bowers WharfSkiptonBD23 2PD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Archer, Juliet Helen
Director · Appointed 20 April 2012
British
Born May 1975 (51)
Director · Appointed 20 April 2012
British
Born March 1956 (70)
Secretary · Appointed 9 February 2004
British
Director · Appointed 6 October 2000
British
Born July 1944 (82)
Officer history (4 former)
20 April 2012
Appointed Archer, Juliet Helen as Director
20 April 2012
9 February 2004
9 February 2004
9 February 2004
9 February 2004
6 October 2000
6 October 2000
6 October 2000
6 October 2000
6 October 2000
6 October 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Juliet Archer
Individual · Notified 4 July 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1975 (51)
Individual · Notified 5 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1944 (82)
Holdings 2
Companies where Blue Water Holidays Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £730,918
- Cash
- £114,137
- Employees
- 18
- Debt Ratio
- 30%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £741,752 | £758,766 | £776,003 | £793,494 | £771,587 | £799,537 |
| Current Assets | £295,117 | £278,485 | £222,400 | £389,490 | £413,427 | £497,732 |
| Debtors | £163,628 | £201,020 | £177,616 | £164,767 | £105,187 | £115,386 |
| Cash | £114,137 | £58,937 | £43,640 | £214,628 | £307,096 | £381,202 |
| Creditors (< 1 year) | £305,951 | £317,458 | £221,939 | £366,654 | £361,090 | £286,980 |
| Creditors (> 1 year) | £0 | £34,680 | £64,572 | £114,667 | £147,364 | £100,000 |
| Net Current Assets | (£10,834) | (£38,973) | £461 | £22,836 | £52,337 | £210,752 |
| Net Assets | £730,918 | £685,113 | £711,892 | £701,663 | £676,560 | £910,289 |
| Shareholder Funds | £730,918 | £685,113 | £711,892 | £701,663 | £676,560 | £910,289 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 20 September 2026 | ||
| 29 October 2026 | Notification of a person with significant control | |||
| 29 October 2026 | Change of details for a person with significant control | |||
| 22 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 October 2025 | Confirmation statement with updates | 20 September 2025 |
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