Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Backwater Holdings Limited
- Incorporated
- 23 September 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Martin Paul Berryman
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Forge House 1 Walton RoadKirby Le SokenFrinton On SeaCO13 0DU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 September 2005
British
Born April 1951 (75)
Berryman, Sarah
Secretary · Appointed 23 September 2005
British
Officer history (2 former)
23 September 2005
23 September 2005
Appointed Berryman, Sarah as Secretary
23 September 2005
23 September 2005
23 September 2005
23 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1951 (75)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £44,707
- Employees
- 1
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £406,560 | £406,560 | £406,560 | £406,560 | ||
| Current Assets | £44,707 | £29,584 | £27,932 | £38,629 | £21,167 | £38,049 |
| Debtors | £0 | £1,500 | £2,250 | £3,000 | £750 | £2,250 |
| Cash | £44,707 | £28,084 | £25,682 | £35,629 | £20,417 | £35,799 |
| Creditors (< 1 year) | £251,295 | £251,400 | £258,060 | £278,462 | £271,805 | £308,159 |
| Net Current Assets | (£206,588) | (£221,816) | (£230,128) | (£239,833) | (£250,638) | (£270,110) |
| Shareholder Funds | £199,972 | £184,744 | £176,432 | £166,727 | £155,922 | £136,450 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 16 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 November 2025 | Satisfaction of a charge in full | |||
| 18 September 2025 | Register inspection address has been changed | |||
| 18 September 2025 | Confirmation statement with no updates | 18 September 2025 |
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