Company information:
Bluewater Property Limited (No: 03503607)
Address: 5 BARNFIELD CRESCENT, BARNFIELD CRESCENT, EXETER, DEVON, EX1 1QT
Status: Liquidation
Incorporated: 02-Mar-1998
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 17-Feb-2024
Industry Class: 41201 - Construction of commercial buildings
Current Director: DUNCAN GILES MARTIN ( DOB: Oct-1957 From: Feb-1999 )
Current Director: ANDREW PRESTON ( DOB: May-1965 From: Feb-2006 )
Current Director: ANDREW PRESTON ( DOB: May-1965 From: Feb-2006 )
Current Secretary: ANDREW PRESTON ( DOB: May-1965 From: Nov-2006 )
Resigned Director: MICHAEL STANLEY HORWOOD ( DOB: Jun-1943 From: Feb-1998 To: Feb-1999 )
Resigned Director: JONATHAN MARK LONEY ( DOB: Oct-1959 From: Feb-1998 To: Feb-1999 )
Resigned Director: ANDREW MARK PRESTON ( DOB: May-1965 From: Feb-1999 To: Dec-2004 )
Resigned Director: DAVID MICHAEL THACKERAY ( DOB: Sep-1950 From: Feb-1999 To: Jul-1999 )
Resigned Secretary: JONATHAN MARK LONEY ( DOB: Oct-1959 From: Feb-1998 To: Feb-1999 )
Resigned Secretary: ANN OLNEY ( From: Mar-2005 To: Mar-2005 )
Resigned Secretary: ANDREW MARK PRESTON ( DOB: May-1965 From: Feb-1999 To: Mar-2005 )
Persons of Significant Control:
Mr Duncan Giles Martin, PO BOX 36 Topsham, Exeter, EX3 0WD, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 5,284,303 | 5,256,407 | 5,265,462 | 5,233,848 | 7,139,118 | 7,108,501 | 5284303.0,5256407.0,5265462.0,5233848.0,7139118.0,7108501.0,0.0 | |
| Fixed assets / Property, plant and equipment | 245,429 | 217,533 | 203,159 | 171,545 | 139,118 | 108,501 | 245429.0,217533.0,203159.0,171545.0,139118.0,108501.0,0.0 | |
| Fixed assets / Investment property | 5,038,874 | 5,038,874 | 5,062,303 | 5,062,303 | 7,000,000 | 7,000,000 | 5038874.0,5038874.0,5062303.0,5062303.0,7000000.0,7000000.0,0.0 | |
| Current assets | 1,190,544 | 1,313,324 | 1,680,129 | 2,047,241 | 2,450,105 | 8,446,967 | 1190544.0,1313324.0,1680129.0,2047241.0,2450105.0,0.0,8446967.0 | |
| Current assets / Debtors | 788,679 | 780,854 | 927,014 | 926,068 | 218,902 | 788679.0,780854.0,927014.0,926068.0,218902.0,0.0,0.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 64,780 | 57,624 | 71,344 | 74,911 | 65,389 | 73,249 | 64780.0,57624.0,71344.0,74911.0,65389.0,73249.0,0.0 | |
| Current assets / Cash at bank and on hand | 401,865 | 532,470 | 753,115 | 1,121,173 | 2,231,203 | 2,077,529 | 8,438,315 | 401865.0,532470.0,753115.0,1121173.0,2231203.0,2077529.0,8438315.0 |
| Net current assets (liabilities) | 1,080,187 | 1,184,139 | 1,480,156 | 1,790,520 | 2,175,839 | 8,083,901 | 1080187.0,1184139.0,1480156.0,1790520.0,2175839.0,0.0,8083901.0 | |
| Total assets less current liabilities | 6,364,490 | 6,440,546 | 6,745,618 | 7,024,368 | 9,314,957 | 8,083,901 | 6364490.0,6440546.0,6745618.0,7024368.0,9314957.0,0.0,8083901.0 | |
| Creditors / Trade creditors / trade payables | 17,545 | 44,515 | 40,068 | 41,483 | 129,634 | 77,379 | 40,669 | 17545.0,44515.0,40068.0,41483.0,129634.0,77379.0,40669.0 |
| Provisions for liabilities, balance sheet subtotal | 49,086 | 36,981 | 415,562 | 826,453 | 809,041 | 49086.0,36981.0,0.0,415562.0,826453.0,809041.0,0.0 | ||
| Net assets (liabilities) | 6,315,404 | 6,403,565 | 6,608,806 | 8,488,504 | 8,083,901 | 6315404.0,6403565.0,0.0,6608806.0,8488504.0,0.0,8083901.0 | ||
| Equity / share capital and reserves | 6,315,404 | 6,403,565 | 6,608,806 | 8,488,504 | 6315404.0,6403565.0,0.0,6608806.0,8488504.0,0.0,0.0 |