Bluewater Investments Ltd
03788467 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-06-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · MICRO ENTITY
- Next accounts due
- 2027-03-31 in 293 days
- Confirmation statement
- last made up 2026-01-18 · next due 2027-02-01
Registered office
TomswoodChristchurch Road
Virginia Water
Gu25 4rw
Peer comparison
Compared against 1,267 UK companies in SIC 68100 (Buying and selling of own real estate) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£5,258,798
↑165.7%
|
£1,979,173
→0.0%
|
£1,983,083
→0.0%
|
£1,988,297
↑2.8%
|
£1,934,480
|
| Current assets |
£2,049,133
↓0.9%
|
£2,067,556
↓2.2%
|
£2,113,718
↓1.1%
|
£2,137,905
↑35.2%
|
£1,580,929
|
| Net current assets |
£2,042,328
↓0.5%
|
£2,052,661
↓1.4%
|
£2,080,761
→0.0%
|
£2,077,340
↑42.5%
|
£1,457,629
|
| Net assets |
£4,301,126
↑316.8%
|
£1,031,834
↓3.0%
|
£1,063,844
→0.0%
|
£1,065,637
↓2.4%
|
£1,092,109
|
| Equity |
£4,301,126
↑316.8%
|
£1,031,834
↓3.0%
|
£1,063,844
→0.0%
|
£1,065,637
↓2.4%
|
£1,092,109
|
| Other | |||||
| Average employees |
5
→0.0%
|
5
→0.0%
|
5
→0.0%
|
5
→0.0%
|
5
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Sandhu, Harjinder Kaur · Director appointed 2020-12-24
- Sandhu, Jasjit Singh · Director appointed 2020-09-07
- Sandhu, Harjinder Kaur · Secretary appointed 2013-08-22
- Sandhu, Davinder Singh · Director appointed 1999-06-12
- Sandhu, Harjinder Kaur · Director appointed 2011-11-28 resigned 2012-12-05
- Sandhu, Harjinder · Secretary appointed 1999-06-12 resigned 2012-12-05
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 1999-06-11 resigned 1999-06-11
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 1999-06-11 resigned 1999-06-11
People with significant control (2)
-
Mrs Harjinder Kaur Sandhu ActiveIndividual Psc · British · resident in England · born 8/1968 · notified 2017-11-02Ownership of shares 25 to 50 percent
-
Mr Davinder Singh Sandhu ActiveIndividual Psc · British · resident in England · born 4/1962 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (21)
4 outstanding · 17 satisfied
-
Held by National Westminster Bank PLCCreated 2016-12-0222 cameron road ilford IG3 8LB.
-
Held by National Westminster Bank PLCCreated 2016-12-02Railway hotel, shafter, dagenham, RM10 8AJ registered under title number EGL414863.
-
Held by National Westminster Bank PLCCreated 2016-12-0230 cameron road, ilford, redbridge, IG3 8LB registered under title number EGL434593.
-
Held by National Westminster Bank PLCCreated 2016-11-25
-
Held by Barclays Bank PLCCreated 2014-05-12 · satisfied 2017-02-21F/H property k/a 22 cameron road seven kings ilford t/no EGL276537.
-
Held by Barclays Bank PLCCreated 2014-05-12 · satisfied 2016-12-13F/H property k/a 30 cameron road seven kings ilford t/no EGL434593.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2012-09-25 · satisfied 2016-12-13F/H the railway hotel shafter road dagenham essex t/no EGL414863.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2012-09-14 · satisfied 2016-12-13Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Legal charge SatisfiedHeld by Punjab National Bank (International) LimitedCreated 2012-03-08 · satisfied 2016-12-05Freehold land and property known as railway hotel shafter road dagenham title number EGL414863 all rental income fixed plant and machinery, goodwill of the trade or business see image for full details.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2011-05-31 · satisfied 2016-12-13F/H 30 cameron roadseven kings ilford essex t/n egl 434593.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2011-05-31 · satisfied 2016-12-13F/H 22 cameron roadseven kings ilford essex t/n egl 276537.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2002-04-02 · satisfied 2014-02-28The f/h property k/a 13 park road ilford essex.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2001-04-20 · satisfied 2014-02-28The freehold property known as 104 clarence road hackney london E5 8HB.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2000-08-07 · satisfied 2016-12-12F/H property k/a 244 mortlake road ilford essex.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2000-08-07 · satisfied 2016-12-12Freehold property k/a 1 stafford road ruislip gardens middlesex.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2000-07-06 · satisfied 2014-02-28The freehold property known as 22 cameron road seven kings, ilford IG3 8LB.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2000-07-06 · satisfied 2014-02-28F/H property k/a 30 cameron road seven kings ilford IG3 8LB.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1999-08-17 · satisfied 2014-02-28107 rosslyn crescent,harrow,london borough of harrow.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1999-08-11 · satisfied 2014-02-2881 cannon road wealdstone harrow l/b of harrow t/n NGL106709.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1999-07-12 · satisfied 2014-02-28Land at the junction of eastern avenue and oaks lane (known as 8 the close oaks lane) london borough of redbridge t/n EX23047.
-
Floating charge SatisfiedHeld by Barclays Bank PLCCreated 1999-07-12 · satisfied 2012-03-01All the unertaking property and assets of the company whatsoever and wheresoever present and future.
Recent filings (15)
- 2026-02-25 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-12-24 Change to a person with significant control PSC04 PSC
- 2025-11-12 Micro-entity accounts AA Accounts
- 2025-03-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-09 Micro-entity accounts AA Accounts
- 2024-02-20 Micro-entity accounts AA Accounts
- 2024-01-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-18 Micro-entity accounts AA Accounts
- 2023-01-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-08 Micro-entity accounts AA Accounts
- 2021-02-04 Micro-entity accounts AA Accounts
- 2021-01-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-26 Appointment of director AP01 Officers
- 2020-11-05 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register