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Bluewater Bio Holdings Limited

Bluewater Bio Holdings Limited is an active company incorporated on 15 September 2014 with the registered office located in London, Greater London. Bluewater Bio Holdings Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09219078
Private limited company
Age
11 years
Incorporated 15 September 2014
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 15 July 2025 (3 months ago)
Next confirmation dated 15 July 2026
Due by 29 July 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Winchester House
269 Old Marylebone Road
London
NW1 5RA
Same address for the past 10 years
Telephone
02034287724
Email
Unreported
People
Officers
2
Shareholders
19
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1973
Director • British • Lives in UK • Born in Mar 1956
Ombu Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
P2i Ltd
Stephen Henry Ralph Brooke is a mutual person.
Active
Bluewater Bio Limited
Richard George Andrew Haddon is a mutual person.
Active
Ombu Limited
Stephen Henry Ralph Brooke is a mutual person.
Active
Araucaria Partners Ltd
Stephen Henry Ralph Brooke is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£6.96M
Increased by £1.73M (+33%)
Turnover
£25.86M
Decreased by £4.45M (-15%)
Employees
39
Increased by 2 (+5%)
Total Assets
£37.21M
Increased by £1.99M (+6%)
Total Liabilities
-£15.83M
Decreased by £906K (-5%)
Net Assets
£21.38M
Increased by £2.9M (+16%)
Debt Ratio (%)
43%
Decreased by 4.98% (-10%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 3 Oct 2025
Confirmation Submitted
3 Months Ago on 15 Jul 2025
Group Accounts Submitted
1 Year 1 Month Ago on 20 Sep 2024
Charge Satisfied
1 Year 2 Months Ago on 4 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 18 Jul 2024
Own Shares Purchased
1 Year 7 Months Ago on 11 Mar 2024
Shares Cancelled
1 Year 8 Months Ago on 6 Mar 2024
Own Shares Purchased
1 Year 10 Months Ago on 9 Jan 2024
Own Shares Purchased
1 Year 10 Months Ago on 9 Jan 2024
Shares Cancelled
1 Year 10 Months Ago on 9 Jan 2024
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Documents
Resolutions
Submitted on 10 Oct 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 3 Oct 2025
Confirmation statement made on 15 July 2025 with no updates
Submitted on 15 Jul 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 20 Sep 2024
Satisfaction of charge 092190780002 in full
Submitted on 4 Sep 2024
Confirmation statement made on 18 July 2024 with updates
Submitted on 18 Jul 2024
Purchase of own shares.
Submitted on 11 Mar 2024
Cancellation of shares. Statement of capital on 21 February 2024
Submitted on 6 Mar 2024
Resolutions
Submitted on 19 Jan 2024
Purchase of own shares.
Submitted on 9 Jan 2024
Repayment History
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