Bluewater Reit Limited
08622139
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 16/01/2015
BRITISH
Also on 598 other boards
director · Since 21/07/2025
REAL ESTATE
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
director · Since 21/07/2025
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 6 other boards
corporate secretary · Since 24/06/2014
Reg: 04365193
Also on 391 other boards
corporate director · Since 16/01/2015
Reg: 4156575
Also on 598 other boards
Former
director · Resigned 16/01/2015
director · Resigned 16/01/2015
director · Resigned 25/01/2019
director · Resigned 05/08/2022
director · Resigned 21/07/2025
Persons with Significant Control
The Prudential Assurance Company Limited
10, Fenchurch Avenue, London, EC3M 5AG
Reg: 15454 · Companies House · Limited By Shares
Notified 31/03/2022
Ls Bluewater Investments Limited
100, Victoria Street, London, SW1E 5JL
Reg: 08739672 · Companies House · Limited By Shares
Notified 31/03/2026
Former PSCs
Land Securities Portfolio Management Limited
Ceased 31/03/2022
Land Securities Property Holdings Limited
Ceased 31/03/2022
Land Securities Portfolio Management Limited
Ceased 31/03/2026
Charges0 outstanding
DEUTSCHE TRUSTEE COMPANY LIMITED
LAND SECURITIES CAPITAL MARKETS PLC · DEUTSCHE TRUSTEE COMPANY LIMITED
Change History
Active
Private Limited Company
100 VICTORIA STREET
LONDON
CompanyRankvs 36647+ SIC 68209 peers62
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period to 30 September 2024. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, becaus
Key FinancialsYear ending 31/03/2023
Turnover
£23.0M
Annual revenue
Net Worth
£196.3M
Balance sheet strength
Cash
£6.7M
Cash in the bank
Profit Before Tax
£3.5M
Bottom line earnings
Net Current Assets
-£8.6M
Working capital
Current Assets
£16.9M
Current Liabilities
£8.6M
Fixed Assets
£188.1M
Debtors
£5.3M
Cost of Sales
-£7.6M
Gross Profit
£15.5M
Admin Expenses
-£306k
Operating Profit
£3.4M
Profit After Tax
£3.4M
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.96 |
Derived from filed accounts. Not audited figures.