Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Bluewater Boats Limited
- Incorporated
- 31 October 2002 (24 years)
- Industry
- Repair and maintenance of ships and boats (33150)
- Directors
- Sharon Jane WarnerDavid Byron Warner
- Owned by
- David Byron Warner
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 12 Manor RoadHarburyLeamington SpaCV33 9HY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Warner, Sharon Jane
Director · Appointed 31 October 2016
British
Born May 1974 (52)
Warner, Sharon
Secretary · Appointed 1 November 2007
British
Warner, David Byron
Director · Appointed 31 October 2002
British
Born March 1976 (50)
Officer history (2 former)
31 October 2016
Appointed Warner, Sharon Jane as Director
1 November 2007
Appointed Warner, Sharon as Secretary
1 November 2007
31 October 2002
Appointed Warner, David Byron as Director
31 October 2002
31 October 2002
31 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Byron Warner
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1976 (50)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £39,756
- Debt Ratio
- 88%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £216,722 | £157,387 | £162,257 | £170,928 | £134,192 | £117,209 | £121,821 |
| Current Assets | £121,524 | £93,389 | £108,416 | £126,877 | £99,853 | £97,162 | £94,615 |
| Debtors | £68,499 | £74,599 | £33,280 | £31,001 | £43,041 | ||
| Cash | £9,917 | £778 | £13,573 | £1,161 | £574 | ||
| Creditors (< 1 year) | £205,870 | £152,223 | £118,314 | £122,892 | £162,131 | £140,278 | £187,430 |
| Creditors (> 1 year) | £92,620 | £78,547 | £100,293 | £117,627 | £46,667 | £50,000 | £3,820 |
| Net Current Assets | (£84,346) | (£58,834) | (£9,898) | £3,985 | (£62,278) | (£43,116) | (£92,815) |
| Net Assets | £39,756 | £20,006 | £20,870 | £24,707 | £3,591 | £2,227 | £2,452 |
| Shareholder Funds | £39,756 | £20,006 | £20,870 | £24,707 | £3,591 | £2,227 | £2,452 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Micro company accounts | 31 October 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 9 July 2025 | Micro company accounts | 31 October 2024 | ||
| 10 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 30 April 2024 | Total exemption full accounts | 31 October 2023 |
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