Bridgewater Investments Limited
03209708
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 27/07/2026
Due 10/08/2027
Industry
Officers
secretary · Since 01/01/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 51 other boards
director · Since 01/01/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 51 other boards
Former
corporate nominee secretary · Resigned 02/07/1996
corporate nominee director · Resigned 04/07/1996
director · Resigned 18/08/2000
secretary · Resigned 18/08/2000
director · Resigned 18/08/2000
secretary · Resigned 18/08/2000
director · Resigned 11/05/2001
director · Resigned 11/05/2001
secretary · Resigned 01/01/2002
Persons with Significant Control
Faqat Abdul Hassein Hamza Al-Matlag
Iraqi · Iraq · Age 68
99 Western Road, BN3 1FA
Notified 01/09/2016
Former PSCs
Lan Investments Ltd
Ceased 01/09/2016
Masoud Ahmadi
Ceased 16/06/2022
Faal Limited
Ceased 03/03/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
GEORGE HAMZA AND FARZIN SOBHANPANAH
COASTAL MANAGEMENT LIMITED
Change History
Active
Private Limited Company
99 WESTERN ROAD
CompanyRankvs 72446+ SIC 68209 peers38
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are prepared in sterling, which is the functional currency of the entity. No material uncertainties related to conditions that may cast doubt about the ability of the company to continue as a going concern have been identified by the directors. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires management to make judgements, estimates and assu
Key FinancialsYear ending 31/12/2025
Net Worth
£533k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
-£9.8M
Working capital
Current Assets
£91k
Current Liabilities
£9.9M
Fixed Assets
£19.4M
Debtors
£39k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | +£277k |
| 2024 | 0.02 | -£995k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital alter shares subdivision
confirmation statement with updates
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
confirmation statement with updates
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
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
change person secretary company with change date
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
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