Blue Water Holidays Limited
04085664 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-10-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-07-31 in 405 days
- Confirmation statement
- last made up 2025-09-20 · next due 2026-10-04
Registered office
1 Bowers WharfSkipton
North Yorkshire
Bd23 2pd
Peer comparison
Compared against 253 UK companies in SIC 63990 (Other information service activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 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 Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2025 | Oct 2024 | Oct 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£741,752
↓2.2%
|
£758,766
↓2.2%
|
£776,003
↓2.2%
|
£793,494
↑2.8%
|
£771,587
|
| Current assets |
£295,117
↑6.0%
|
£278,485
↑25.2%
|
£222,400
↓42.9%
|
£389,490
↓5.8%
|
£413,427
|
| Cash |
£114,137
↑93.7%
|
£58,937
↑35.1%
|
£43,640
↓79.7%
|
£214,628
↓30.1%
|
£307,096
|
| Debtors |
£163,628
↓18.6%
|
£201,020
↑13.2%
|
£177,616
↑7.8%
|
£164,767
↑56.6%
|
£105,187
|
| Net current assets |
£-10,834
↑72.2%
|
£-38,973
|
£461
↓98.0%
|
£22,836
↓56.4%
|
£52,337
|
| Net assets |
£730,918
↑6.7%
|
£685,113
↓3.8%
|
£711,892
↑1.5%
|
£701,663
↑3.7%
|
£676,560
|
| Equity |
£730,918
↑6.7%
|
£685,113
↓3.8%
|
£711,892
↑1.5%
|
£701,663
↑3.7%
|
£676,560
|
| Other | |||||
| Average employees |
18
↓10.0%
|
20
↑11.1%
|
18
→0.0%
|
18
↓10.0%
|
20
|
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 (6)
- Turner, Thalia Elizabeth · Director appointed 2012-04-20
- Peters, Juliet · Director appointed 2012-04-20
- Peters, Barry David · Director appointed 2000-10-06
- Peters, Juliet Helen · Director appointed 2000-10-06 resigned 2004-02-09
- Peters, Alexander John · Director appointed 2000-10-06 resigned 2004-02-09
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2000-10-06 resigned 2000-10-06
People with significant control (1)
-
Mr Barry David Peters ActiveIndividual Psc · British · resident in England · born 7/1944 · notified 2016-10-05Ownership of shares 75 to 100 percent
Mortgages & charges (1)
1 outstanding
-
Held by Barclays Security Trustee LimitedCreated 2020-10-27
Recent filings (15)
- 2026-05-22 Total-exemption-full accounts AA Accounts
- 2025-10-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-10-15 Director details changed CH01 Officers
- 2025-10-15 Director details changed CH01 Officers
- 2025-10-15 Director details changed CH01 Officers
- 2025-10-15 Change to a person with significant control PSC04 PSC
- 2025-06-02 Total-exemption-full accounts AA Accounts
- 2024-09-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-24 Capital name of class of shares (paper) SH08 Capital
- 2024-08-24 Memorandum and articles (paper) MA Incorporation
- 2024-08-24 Resolution (paper) RESOLUTIONS Resolution
- 2024-06-18 Total-exemption-full accounts AA Accounts
- 2023-10-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-31 Change account reference date company current extended AA01 Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register