BRIGHTWATER ESTATES LIMITEDActive
Key figures
Like most small UK companies, BRIGHTWATER ESTATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 352,561 | 416,457 | 117,708 | 122,496 | 82,955 |
| Total assets | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 3,116,014 | 3,370,558 | 3,189,540 | 3,027,175 | 2,997,890 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Company during the financial year was that of property investment and management.
As described in the company's latest filed accounts.
Summary: BRIGHTWATER ESTATES LIMITED
Company
BRIGHTWATER ESTATES LIMITED is a private limited company registered with Companies House under company number 03440828. It was incorporated on 26 Sep 1997. Its status is active. The registered office is in Poole (BH15). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £2,997,890, down 1% on the previous year. Cash at bank and in hand was £82,955. The company had an average of 3 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 10 Oct 2027.