ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Blue Springs (Matlock) Limited

Blue Springs (Matlock) Limited is an active company incorporated on 14 February 2000 with the registered office located in Leicester, Leicestershire. Blue Springs (Matlock) Limited was registered 25 years ago.
Status
Active
Active since 2 years 5 months ago
Company No
03924865
Private limited company
Age
25 years
Incorporated 14 February 2000
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 February 2025 (8 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
West Walk Building
110 Regent Road
Leicester
LE1 7LT
Same address for the past 24 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • Secretary • British • Lives in UK • Born in Mar 1971
Mr Albert Hignot Rockach
PSC • British • Lives in England • Born in Jan 1944
Blue Water (Springs) Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Deepwood Mining Company Limited
Wei Wei Rockach is a mutual person.
Active
Matlock Water (SPA And Spring) Limited
Wei Wei Rockach is a mutual person.
Active
Blue Water (Springs) Limited
Wei Wei Rockach is a mutual person.
Active
Blue Water Gardens Limited
Wei Wei Rockach is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£1.48M
Decreased by £332.7K (-18%)
Total Liabilities
-£2.54K
Decreased by £340.34K (-99%)
Net Assets
£1.48M
Increased by £7.64K (+1%)
Debt Ratio (%)
0%
Decreased by 18.73% (-99%)
Latest Activity
Micro Accounts Submitted
5 Months Ago on 16 May 2025
Confirmation Submitted
7 Months Ago on 18 Mar 2025
Micro Accounts Submitted
1 Year 5 Months Ago on 22 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 27 Feb 2024
Albert Hignot Rockach Resigned
2 Years 2 Months Ago on 28 Aug 2023
Dormant Accounts Submitted
2 Years 5 Months Ago on 18 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 24 Feb 2023
Dormant Accounts Submitted
3 Years Ago on 25 May 2022
Confirmation Submitted
3 Years Ago on 16 Feb 2022
Dormant Accounts Submitted
4 Years Ago on 10 May 2021
Get Credit Report
Discover Blue Springs (Matlock) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 31 August 2024
Submitted on 16 May 2025
Confirmation statement made on 14 February 2025 with no updates
Submitted on 18 Mar 2025
Micro company accounts made up to 31 August 2023
Submitted on 22 May 2024
Confirmation statement made on 14 February 2024 with no updates
Submitted on 27 Feb 2024
Termination of appointment of Albert Hignot Rockach as a director on 28 August 2023
Submitted on 2 Oct 2023
Accounts for a dormant company made up to 31 August 2022
Submitted on 18 May 2023
Confirmation statement made on 14 February 2023 with no updates
Submitted on 24 Feb 2023
Accounts for a dormant company made up to 31 August 2021
Submitted on 25 May 2022
Confirmation statement made on 14 February 2022 with no updates
Submitted on 16 Feb 2022
Accounts for a dormant company made up to 31 August 2020
Submitted on 10 May 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year