BLUE WATER CAPITAL LIMITEDActive
Key figures
BLUE WATER CAPITAL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 876,649 | 1,351,979 | — | — | — |
| Profit for the year | 173,949 | 534,868 | -7,819 | -73,272 | 199,049 |
| Cash at bank and in hand | 568,719 | 2,304,538 | 706,587 | 458,554 | 653,793 |
| Total assets | 1,305,617 | 4,098,712 | 3,096,200 | 1,555,558 | 1,930,188 |
| Total liabilities | 895,148 | 3,152,635 | 2,160,435 | 694,460 | — |
| Net assets / total equity | 396,422 | 931,290 | 923,471 | 850,199 | 1,049,248 |
| Average number of employees | 3 | 4 | 6 | 6 | 0 |
| Average pay (per year) | 73,548 | 60,035 | 50,474 | 53,026 | — |
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 continued to be that of venture and development capital.
As described in the company's latest filed accounts.
Summary: BLUE WATER CAPITAL LIMITED
Company
BLUE WATER CAPITAL LIMITED is a private limited company registered with Companies House under company number 10870130. It was incorporated on 17 Jul 2017. Its status is active. The registered office is in Birmingham (B15). Its nature of business (SIC 2007) is activities of venture and development capital companies (64303), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files full accounts. Profit for the year was £199,049. Net assets were £1,049,248, up 23.4% on the previous year. Cash at bank and in hand was £653,793. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 4 Apr 2027.