Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Blackwater Mill Limited
- Incorporated
- 28 February 2012 (14 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Devon Care Homes Holdings Ltd
- Accounts type
- Medium
- Region
- South West
- Address
- Kingland House24-30 Kingland RoadPooleBH15 1TP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Hickling, Simon
Secretary · Appointed 26 February 2026
Director · Appointed 24 October 2024
British
Born January 1988 (38)
Director · Appointed 24 October 2024
British
Born October 1989 (37)
Officer history (2 former)
9 March 2026
9 March 2026
26 February 2026
Appointed Hickling, Simon as Secretary
24 October 2024
24 October 2024
28 February 2012
28 February 2012
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1943 (83)
Devon Care Homes Holdings Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
British
Born December 1949 (76)
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- (£1,255,870)
- Cash
- £1,322
- Turnover
- £1,407,800
- Profit Before Tax
- (£748,925)
- Employees
- 41
- Debt Ratio
- 167%
- Current Ratio
- 0.0x
- Profit Margin
- -53%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,839,613 | £1,894,497 | £3,204,753 | £3,420,226 | £3,364,146 | £3,510,107 |
| Current Assets | £27,922 | £108,927 | £1,188,224 | £1,111,422 | £1,128,140 | £1,037,890 |
| Debtors | £26,600 | £33,258 | £1,111,388 | £1,084,154 | £1,066,287 | £922,868 |
| Cash | £1,322 | £75,669 | £76,836 | £27,268 | £61,853 | £115,022 |
| Creditors (< 1 year) | £3,121,483 | £714,277 | £603,332 | £530,265 | £476,278 | £512,714 |
| Creditors (> 1 year) | £0 | £1,794,171 | £1,934,890 | £2,035,336 | £2,170,947 | £2,279,133 |
| Net Current Assets | (£3,093,561) | (£605,350) | £584,892 | £581,157 | £651,862 | £525,176 |
| Net Assets | (£1,255,870) | (£509,931) | £1,801,628 | £1,947,452 | £1,845,061 | £1,756,150 |
| Shareholder Funds | (£509,931) | £1,801,628 | £1,947,452 | £1,845,061 | £1,756,150 | |
| Turnover | £1,407,800 | £2,676,607 | £2,436,495 | £2,054,764 | ||
| Cost of Sales | £1,255,353 | £1,655,482 | £1,633,534 | £1,461,188 | ||
| Gross Profit | £152,447 | £1,021,125 | £802,961 | £593,576 | ||
| Admin Expenses | £507,871 | £846,316 | £789,874 | £564,444 | ||
| Staff Costs | £1,103,712 | £1,499,492 | £1,500,665 | £1,361,947 | ||
| Operating Profit | (£355,424) | £174,809 | ||||
| Profit Before Tax | (£748,925) | (£5,775) | (£111,292) | £81,693 | ||
| Tax | (£2,985) | £41,131 | £34,532 | (£7,218) | ||
| Profit for Period | (£745,940) | (£46,906) | (£145,824) | £88,911 | ||
Filings
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