Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Brightwater Management Limited
- Incorporated
- 15 February 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Kathryn Jayne BartlettDuncan Bartlett
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 23A Picton House Hussar CourtWaterloovillePO7 7SQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1981 (45)
British
Born July 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1981 (45)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1980 (46)
Holdings 1
Companies where Brightwater Management Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £407,211
- Cash
- £75,235
- Debt Ratio
- 8%
- Current Ratio
- 12.9x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,080 | £7,643 | £10,564 | £11,867 | £195,824 | £201,025 |
| Current Assets | £430,674 | £468,510 | £466,285 | £299,939 | £244,835 | £230,901 |
| Debtors | £355,439 | £398,577 | £146,416 | £292,626 | £241,030 | £104,963 |
| Cash | £75,235 | £69,933 | £319,869 | £7,313 | £3,805 | £125,938 |
| Creditors (< 1 year) | £33,273 | £57,032 | £174,325 | £72,218 | £247,617 | £240,937 |
| Net Current Assets | £397,401 | £411,478 | £291,960 | £227,721 | (£2,782) | (£10,036) |
| Net Assets | £407,211 | |||||
| Shareholder Funds | £419,121 | £302,524 | £239,588 | £193,042 | £190,989 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Registered office address changed | |||
| 2 November 2026 | Change of details for a person with significant control | |||
| 2 November 2026 | Change of details for a person with significant control | |||
| 2 November 2026 | Director's details changed | |||
| 2 November 2026 | Director's details changed |
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