Website & contact details
- Website
Blue Water Capital Limited
- Incorporated
- 17 July 2017 (9 years)
- Industry
- Activities of venture and development capital companies (64303) Other letting and operating of own or leased real estate (68209)
- Directors
- Henry William Daniel Porter
- Owned by
- Henry Porter
- Accounts type
- Full
- Region
- West Midlands
- Address
- Quadrant Court 49 Calthorpe RoadEdgbastonBirminghamB15 1TH
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Ferguson, Claire Helen
Secretary · Appointed 28 March 2019
Porter, Henry William Daniel
Director · Appointed 17 July 2017
British
Born December 1971 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Henry Porter
Individual · Notified 17 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1971 (54)
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £1,049,248
- Cash
- £653,793
- Profit Before Tax
- £315,905
- Debt Ratio
- 46%
- Current Ratio
- 1.8x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £982,702 | £1,019,290 | £1,263,561 | £720,940 | £557,577 | |
| Current Assets | £947,486 | £536,268 | £1,832,639 | £3,377,772 | £748,040 | £632,707 |
| Debtors | £293,693 | £77,714 | £1,126,052 | £1,073,234 | £179,321 | £102,052 |
| Cash | £653,793 | £458,554 | £706,587 | £2,304,538 | £568,719 | £530,655 |
| Creditors (< 1 year) | £530,352 | £303,486 | £1,708,517 | £2,673,466 | £635,561 | £364,401 |
| Creditors (> 1 year) | £343,008 | £390,974 | £451,918 | £479,169 | £259,587 | £45,833 |
| Net Current Assets | £417,134 | £232,782 | £124,122 | £704,306 | £112,479 | £268,306 |
| Net Assets | £1,049,248 | £850,199 | £923,471 | £931,290 | £396,422 | £222,473 |
| Shareholder Funds | £1,049,248 | £850,199 | £923,471 | £931,290 | £396,422 | £222,473 |
| Turnover | £1,351,979 | £876,649 | £585,896 | |||
| Cost of Sales | £228,570 | £186,636 | £176,220 | £257,230 | £265,797 | £137,729 |
| Gross Profit | £1,094,749 | £610,852 | £448,167 | |||
| Admin Expenses | £618,650 | £705,626 | £594,859 | £405,859 | £387,514 | £274,963 |
| Staff Costs | £316,759 | £318,156 | £302,845 | £240,140 | £220,643 | £60,389 |
| Operating Profit | £688,890 | £223,338 | £183,204 | |||
| Profit Before Tax | £315,905 | £19,502 | £13,787 | £670,137 | £223,137 | £183,797 |
| Tax | £116,856 | £92,774 | £21,606 | £135,269 | £49,188 | £31,935 |
| Profit for Period | £199,049 | (£73,272) | (£7,819) | £534,868 | £173,949 | £151,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Director's details changed | |||
| 23 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 9 February 2026 | Secretary's details changed | |||
| 6 February 2026 | Registered office address changed | |||
| 6 February 2026 | Director's details changed |
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