BLACKWATER MILL LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 2,054,764 | — | 2,436,495 | 2,676,607 | 1,407,800 |
| Profit for the year | 88,911 | — | -145,824 | -46,906 | -745,940 |
| Cash at bank and in hand | 61,853 | 27,268 | 76,836 | 75,669 | 1,322 |
| Total assets | 4,492,286 | 4,531,648 | 4,392,977 | 2,003,424 | 1,867,535 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,845,061 | 1,947,452 | 1,801,628 | -509,931 | -1,255,870 |
| Average number of employees | 82 | 84 | 67 | 67 | 41 |
| Average pay (per year) | 16,609 | — | 22,398 | 22,380 | 26,920 |
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.
Summary: BLACKWATER MILL LIMITED
Company
BLACKWATER MILL LIMITED is a private limited company registered with Companies House under company number 07967160. It was incorporated on 28 Feb 2012. Its status is active. The registered office is in Poole (BH15). Its nature of business (SIC 2007) is residential nursing care facilities (87100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files medium company accounts. Turnover was £1,407,800. Loss for the year was £745,940. Net assets were −£1,255,870, down 146.3% on the previous year. Cash at bank and in hand was £1,322. The company had an average of 41 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 14 Mar 2027.