Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Blue Water Telecoms Limited
- Incorporated
- 25 April 2017 (9 years)
- Industry
- Retail sale of mobile telephones (47421) Retail sale of telecommunications equipment other than mobile telephones (47429)Wired telecommunications activities (61100)Other telecommunications activities (61900)
- Owned by
- Simon Christopher HerbertAndrew James Herbert
- Accounts type
- Total exemption full
- Address
- 11 Hunters WalkCanal StreetChesterCH1 4EB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon Christopher Herbert
Individual · Notified 25 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1972 (54)
Andrew James Herbert
Individual · Notified 25 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1980 (45)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £46,992
- Cash
- £50,458
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44 | £86 | £127 | £191 | £284 | £423 |
| Current Assets | £75,071 | £78,239 | £69,322 | £84,880 | £64,245 | £41,415 |
| Debtors | £24,613 | £19,730 | £20,558 | £20,502 | £14,977 | £13,221 |
| Cash | £50,458 | £58,509 | £48,764 | £64,378 | £49,268 | £28,194 |
| Creditors (< 1 year) | £28,115 | £34,437 | £33,308 | £56,936 | £45,384 | £29,446 |
| Net Current Assets | £46,956 | £43,802 | £36,014 | £27,944 | £18,861 | £11,969 |
| Net Assets | £46,992 | £43,872 | £36,117 | £28,099 | £19,091 | £12,312 |
| Shareholder Funds | £46,992 | £43,872 | £36,117 | £28,099 | £19,091 | £12,312 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 April 2025 | Change of details for a person with significant control | |||
| 30 April 2025 | Change of details for a person with significant control | |||
| 30 April 2025 | Confirmation statement with updates | 24 April 2025 |
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