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Blackwater Mill Limited

Blackwater Mill Limited is an active company incorporated on 28 February 2012 with the registered office located in Poole, Dorset. Blackwater Mill Limited was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
07967160
Private limited company
Age
13 years
Incorporated 28 February 2012
Size
Unreported
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Kingland House
24-30 Kingland Road
Poole
BH15 1TP
England
Address changed on 29 Jan 2025 (9 months ago)
Previous address was 24 Kingland House 24-30 Kingland Road Poole BH15 1TP England
Telephone
01202 709962
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
3
Director • British • Lives in England • Born in Mar 1943
Director • British • Lives in England • Born in Dec 1949
Director • British • Lives in England • Born in Jan 1988
Director • British • Lives in England • Born in Oct 1989
Mrs Joy Elisabeth Birkett
PSC • British • Lives in England • Born in Dec 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
Buckland Care Limited
Joy Elisabeth Birkett, , and 2 more are mutual people.
Active
West Bank Residential Home Limited
Joy Elisabeth Birkett, , and 2 more are mutual people.
Active
Buckland Care (Holdings) Limited
Joy Elisabeth Birkett, Roger Wilfred Birkett, and 2 more are mutual people.
Active
Devon Care Homes Holdings Limited
Joy Elisabeth Birkett, Roger Wilfred Birkett, and 2 more are mutual people.
Active
Lakeside Residential Home Ltd
Joy Elisabeth Birkett, Roger Wilfred Birkett, and 2 more are mutual people.
Active
Buckland Care Services Limited
Joy Elisabeth Birkett and are mutual people.
Active
Orres Management Limited
Joy Elisabeth Birkett and are mutual people.
Active
Lamont Group Limited
Joy Elisabeth Birkett and Roger Wilfred Birkett are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£75.67K
Decreased by £1.17K (-2%)
Turnover
£2.68M
Increased by £240.11K (+10%)
Employees
67
Same as previous period
Total Assets
£2M
Decreased by £2.39M (-54%)
Total Liabilities
-£2.51M
Decreased by £77.99K (-3%)
Net Assets
-£509.93K
Decreased by £2.31M (-128%)
Debt Ratio (%)
125%
Increased by 66.46% (+113%)
Latest Activity
Small Accounts Submitted
6 Months Ago on 9 Apr 2025
Confirmation Submitted
7 Months Ago on 3 Apr 2025
Registered Address Changed
9 Months Ago on 29 Jan 2025
Registered Address Changed
9 Months Ago on 6 Jan 2025
Mrs Laura Bromley-Martin Appointed
1 Year Ago on 24 Oct 2024
Mrs Liana Cook Appointed
1 Year Ago on 24 Oct 2024
Small Accounts Submitted
1 Year 5 Months Ago on 6 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 4 Apr 2024
Small Accounts Submitted
2 Years 4 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 13 Mar 2023
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Documents
Accounts for a small company made up to 30 June 2024
Submitted on 9 Apr 2025
Appointment of Mrs Liana Cook as a director on 24 October 2024
Submitted on 4 Apr 2025
Appointment of Mrs Laura Bromley-Martin as a director on 24 October 2024
Submitted on 4 Apr 2025
Confirmation statement made on 28 February 2025 with no updates
Submitted on 3 Apr 2025
Registered office address changed from 24 Kingland House 24-30 Kingland Road Poole BH15 1TP England to Kingland House 24-30 Kingland Road Poole BH15 1TP on 29 January 2025
Submitted on 29 Jan 2025
Registered office address changed from 13 Lagoon Road Lilliput Poole Dorset BH14 8JT to 24 Kingland House 24-30 Kingland Road Poole BH15 1TP on 6 January 2025
Submitted on 6 Jan 2025
Accounts for a small company made up to 30 June 2023
Submitted on 6 May 2024
Confirmation statement made on 28 February 2024 with updates
Submitted on 4 Apr 2024
Accounts for a small company made up to 30 June 2022
Submitted on 29 Jun 2023
Confirmation statement made on 28 February 2023 with no updates
Submitted on 13 Mar 2023
Repayment History
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