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Company profile

BLUE WATER CAPITAL (LONDON) LIMITED

active • ltd • 7 Marylebone Lane, London, W1U 1DB, England

Company no.12557466Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12557466
Company Status
active
Type
ltd
Date Of Creation
2020-04-15
Registered Office
7 Marylebone Lane, London, W1U 1DB, England
Sic Codes
other service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£6.61m

Equity

£4.95m

Total liabilities

£1.65m

Cash in bank

£6.51m

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

+£4.24M

+593.05%

Cash in bank

+£5.31M

+442.78%

Total assets

+£5.35M

+424.70%

Total liabilities

-£1.11M

-203.52%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£13,567
Trade creditors£8,446
Fixed assets£15,304
Current assets£6.59m
YearNet AssetsTotal AssetsTotal Liabilities
2021£107,455£112,511-£220,566
2022£216,492£127,641-£344,832
2024£714,887£1.26m-£544,120
2025£4.95m£6.61m-£1.65m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted6 Jan 20265 Months
Confirmation Statement Submitted13 Dec 20255 Months
Confirmation Statement Submitted4 Dec 20241 Year
Accounts Submitted11 Oct 20241 Year
Confirmation Statement Submitted11 Oct 20241 Year
Change of Date Of Creation11 Oct 20241 Year
Change of Jurisdiction11 Oct 20241 Year
Change of Registered Office Address11 Oct 20241 Year
Change of Type11 Oct 20241 Year
ROBERTS, Daniel Appointed18 Jun 20205 Years
GUZOWSKI, Christopher Appointed15 Apr 20206 Years
PERROTT, Mitchell John Rojo Appointed15 Apr 20206 Years

Documents

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No records available.