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Bluewater Reit Limited

08622139

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

100 VICTORIA STREET, LONDON, SW1E 5JL
Incorporated 24/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ls Company Secretaries Limited

secretary · Since 24/06/2014

Also on 391 other boards

Land Securities Management Services Limited

director · Since 16/01/2015

BRITISH

Also on 598 other boards

Ls Director Limited

director · Since 16/01/2015

BRITISH

Also on 286 other boards

Oliver Adam Archer

director · Since 21/07/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 6 other boards

Mr Charles Timothy Treadwell

director · Since 21/07/2025

REAL ESTATE

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

The Prudential Assurance Company Limited

25–50% shares
25–50% votes

10, Fenchurch Avenue, London, EC3M 5AG

Reg: 15454 · Companies House · Limited By Shares

Notified 31/03/2022

Ls Bluewater Investments Limited

50–75% shares
50–75% votes
Appoint directors

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 Portfolio Management Limited

Ceased 31/03/2026

Land Securities Property Holdings Limited

Ceased 31/03/2022

Charges0 outstanding

Charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 03/10/2014Registered 10/10/2014Satisfied 31/03/2022
Charge
satisfied

LAND SECURITIES CAPITAL MARKETS PLC · DEUTSCHE TRUSTEE COMPANY LIMITED

Created 03/10/2014Registered 10/10/2014Satisfied 31/03/2022

CompanyRankvs 453250+ SIC 68209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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45325Bluewater Reit Limited
68
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

0avg. employees

Tax at Year End

Dividends paid£5.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.96-£7.1M
20223.04—

Derived from filed accounts. Not audited figures.