Blue Water Capital Limited
Blue Water Capital Limited is an active company incorporated on 17 July 2017 with the registered office located in Birmingham, West Midlands. Blue Water Capital Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10870130
Private limited company
Age
8 years
Incorporated 17 July 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 21 March 2025 (7 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2025 (12 months)
Accounts type is Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 5 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Bluewater Capital is an investment firm, authorised and regulated in the UK, specialising in the structuring and origination of debt.
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Jul 2025
For period 31 Jul ⟶ 31 Jul 2025
Traded for 12 months
Cash in Bank
£653.79K
Increased by £195.24K (+43%)
Turnover
£1.28M
Increased by £125.7K (+11%)
Employees
5
Decreased by 1 (-17%)
Total Assets
£1.93M
Increased by £374.63K (+24%)
Total Liabilities
-£880.94K
Increased by £175.58K (+25%)
Net Assets
£1.05M
Increased by £199.05K (+23%)
Debt Ratio (%)
46%
Increased by 0.3% (+1%)
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Repayment History
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