Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Blue Water Properties Ltd
- Incorporated
- 26 February 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Lee Trevor Joyce
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 21 Church RoadParkstonePooleBH14 8UF
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2013
British
Born August 1973 (53)
Officer history (1 former)
1 December 2015
26 February 2013
26 February 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1973 (53)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £280,962
- Cash
- £49,302
- Employees
- 1
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,276,325 | £1,276,325 | £1,276,325 | ||||
| Current Assets | £49,958 | £37,942 | £43,199 | £35,680 | £171,243 | £42,138 | £22,525 |
| Debtors | £656 | £713 | £1,128 | £449 | £65 | £72 | £79 |
| Cash | £49,302 | £37,229 | £42,071 | £35,231 | £171,178 | £42,066 | £22,446 |
| Creditors (< 1 year) | £502,302 | £418,372 | £440,920 | £463,252 | £476,331 | £371,688 | £379,668 |
| Creditors (> 1 year) | £1,178,725 | £1,272,530 | £1,272,530 | £1,272,981 | £929,481 | £921,595 | £921,595 |
| Net Current Assets | (£452,344) | (£380,430) | (£397,721) | (£427,572) | (£305,088) | (£329,550) | (£357,143) |
| Net Assets | £280,962 | £232,373 | £134,788 | £58,720 | £41,086 | £24,446 | (£3,083) |
| Shareholder Funds | £280,962 | £232,373 | £134,788 | £58,720 | £41,086 | £24,446 | (£3,083) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 15 April 2026 | Other filing | |||
| 15 April 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 5 January 2026 | Registration of a charge | |||
| 4 June 2025 | Satisfaction of a charge in full |
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