Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Blue Water Capital (London) Limited
- Incorporated
- 15 April 2020 (6 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Mitchell John Rojo PerrottJames Sherwin
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 7 Marylebone LaneLondonW1U 1DB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mitchell John Rojo Perrott
Individual · Notified 15 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Australian
Born March 1987 (39)
James Sherwin
Individual · Notified 15 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1986 (39)
Holdings 1
Companies where Blue Water Capital (London) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £4,954,547
- Cash
- £6,509,423
- Employees
- 3
- Debt Ratio
- 25%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,304 | £7,991 | £7,439 | £889 | £1,563 |
| Current Assets | £6,590,736 | £1,251,016 | £548,118 | £126,752 | £110,948 |
| Debtors | £81,313 | £51,743 | £70,352 | £2,457 | £2,387 |
| Cash | £6,509,423 | £1,199,273 | £477,766 | £124,295 | £108,561 |
| Creditors (< 1 year) | £1,437,467 | £212,032 | £49,412 | £14,033 | £9,866 |
| Creditors (> 1 year) | £209,970 | £329,970 | £329,970 | £330,000 | £210,000 |
| Net Current Assets | £5,153,269 | £1,038,984 | £498,776 | £112,719 | £101,082 |
| Net Assets | £4,954,547 | £714,887 | £176,245 | (£216,392) | (£107,355) |
| Shareholder Funds | £4,954,547 | £714,887 | £176,245 | (£216,392) | (£107,355) |
Filings
Filing history not loaded yet. See it on Companies House
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