Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Blackwater Securities Limited
- Incorporated
- 16 October 2001 (25 years)
- Industry
- Development of building projects (41100) Renting and operating of Housing Association real estate (68201)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Tolherst CourtTurkey Mill Business ParkAshford RoadMaidstoneME14 5SF
Charges
- Total
- 33
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 28
Officers 3 active
Officer details are public data from the Companies House register.
Collins, Simon Mark
Secretary · Appointed 30 June 2021
Director · Appointed 1 June 2010
British
Born July 1974 (52)
Director · Appointed 16 October 2001
British
Born October 1948 (78)
Officer history (6 former)
30 June 2021
Appointed Collins, Simon Mark as Secretary
30 June 2021
30 June 2021
Resigned Taylor, Vivian Emmy as Secretary
1 June 2010
Appointed Taylor, Vivian Emmy as Secretary
1 June 2010
1 June 2010
1 June 2010
12 April 2010
16 October 2001
16 October 2001
16 October 2001
16 October 2001
16 October 2001
16 October 2001
16 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 07088499
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Blackwater Securities Limited This company Owns 75–100% of shares
Blackwater Services Limited Owns 75–100% of shares
Calshaw Properties Limited Owns 75–100% of shares
Mountreach Properties Limited Owns 75–100% of shares
Wildview Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,114,729
- Cash
- £57,762
- Employees
- 2
- Debt Ratio
- 74%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,366,706 | £11,366,348 | £10,352,012 | £10,595,616 | £10,302,547 |
| Current Assets | £403,406 | £77,109 | £63,364 | £199,741 | £123,149 |
| Debtors | £345,644 | £59,294 | £51,230 | £177,967 | £84,435 |
| Cash | £57,762 | £17,815 | £12,134 | £21,774 | £38,714 |
| Creditors (< 1 year) | £8,195,978 | £7,821,750 | £7,877,016 | £8,114,296 | £8,016,301 |
| Creditors (> 1 year) | £41,667 | ||||
| Net Current Assets | (£7,792,572) | (£7,744,641) | (£7,813,652) | (£7,914,555) | (£7,893,152) |
| Net Assets | £3,114,729 | £3,162,302 | £2,332,705 | £2,358,714 | £2,128,715 |
| Shareholder Funds | £3,114,729 | £3,162,302 | £2,332,705 | £2,358,714 | £2,128,715 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 13 November 2024 | ||
| 29 December 2023 | Total exemption full accounts | 31 March 2023 |
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