Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Blackwater Estates Limited
- Incorporated
- 25 January 2002 (24 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Parag Patel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Vyman House104 College RoadHarrowHA1 1BQ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 July 2017
British
Born September 1983 (43)
Officer history (11 former)
27 June 2022
20 July 2017
11 July 2017
11 July 2017
Resigned Taylor, Vivian Emmy as Secretary
11 July 2017
11 July 2017
11 July 2017
1 June 2010
1 June 2010
Appointed Taylor, Vivian Emmy as Secretary
1 June 2010
1 June 2010
11 November 2009
Resigned Austin, Philip as Director
27 December 2002
27 November 2002
27 November 2002
Appointed Austin, Philip as Director
5 February 2002
5 February 2002
25 January 2002
25 January 2002
25 January 2002
25 January 2002
25 January 2002
25 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1983 (43)
Holdings 2
Companies where Blackwater Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
27 June 2022
20 July 2017
Ceased Holland Property Investments Limited — Owns 25–50% of shares
13 June 2017
Ceased Newcroft Investments Limited — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£179,437)
- Cash
- £506
- Debt Ratio
- 109%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,160,699 | £1,160,699 | £1,160,699 | £1,160,267 | £1,089,967 | £1,011,718 |
| Current Assets | £888,513 | £800,752 | £760,784 | £739,755 | £626,982 | £247,243 |
| Debtors | £888,007 | £795,587 | £758,377 | £735,658 | £625,888 | £247,136 |
| Cash | £506 | £5,165 | £2,407 | £4,097 | £1,094 | £107 |
| Creditors (< 1 year) | £1,098,055 | £984,928 | £907,272 | £839,605 | £914,789 | £445,048 |
| Creditors (> 1 year) | £1,130,594 | £1,147,673 | £1,165,037 | £1,187,344 | £920,000 | £870,000 |
| Net Current Assets | (£209,542) | (£184,176) | (£146,488) | (£99,850) | (£287,807) | (£197,805) |
| Net Assets | (£179,437) | (£171,150) | (£150,826) | (£126,927) | (£117,840) | (£56,087) |
| Shareholder Funds | (£126,927) | (£117,840) | (£56,087) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 28 April 2026 | Registration of a charge | |||
| 27 April 2026 | Satisfaction of a charge in full | |||
| 27 April 2026 | Satisfaction of a charge in full | |||
| 23 March 2026 | Total exemption full accounts | 31 March 2025 |
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