The Blackwater Barge Company Limited
02691215
Some Concerns
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 09/03/1991
corporate nominee director · Resigned 09/03/1992
director · Resigned 30/06/2010
Persons with Significant Control
Mr Paul Alexander Jeffries
British · England · Age 68
C/O Xeinadin South Essex Ltd, The Rivendell Centre, Maldon, CM9 5QP
Notified 07/04/2016
Ms Stephanie Jane Valentine
British · United Kingdom · Age 62
Cooks Yard, The Hythe, Maldon, CM9 5HN
Notified 01/09/2016
Charges3 outstanding
JENNY EDWARDS · ROBIN BERNARD JACOMB GIBBON · DEREK BAILEY · PETER DRAPER
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
22 CHURCH STREET
ESSEX
CM9 5HP
CompanyRankvs 167+ SIC 50300 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£401k
Balance sheet strength
Cash
£353
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
—
Current Liabilities
£10k
Fixed Assets
£423k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£29k |
| 2024 | — | +£408k |
| 2023 | 0.15 | -£8k |
| 2022 | 0.83 | -£10k |
| 2021 | 1.11 | -£10k |
| 2020 | 1.29 | -£36k |
| 2019 | 11.84 | — |
Derived from filed accounts. Not audited figures.
Filing History94 filings
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company current extended
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital return purchase own shares
accounts with accounts type total exemption small
termination director company with name
capital allotment shares
annual return company with made up date full list shareholders
move registers to sail company
change person director company with change date
change person director company with change date
change person director company with change date
change sail address company
accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
accounts with accounts type full
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accounts with accounts type full
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accounts with accounts type full
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selection of mortgage documents registered before January 1995
accounts with accounts type full
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resolution
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resolution
resolution
accounts with accounts type full
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certificate change of name company
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incorporation company