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Project Blackwater Topco Limited

Project Blackwater Topco Limited is an active company incorporated on 24 August 2023 with the registered office located in Birmingham, West Midlands. Project Blackwater Topco Limited was registered 2 years 4 months ago.
Status
Active
Active since incorporation
Company No
15094496
Private limited company
Age
2 years 4 months
Incorporated 24 August 2023
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 23 August 2025 (4 months ago)
Next confirmation dated 23 August 2026
Due by 6 September 2026 (8 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Contact
Address
2nd Floor, 122 Colmore Row
Birmingham
B3 3BD
England
Address changed on 16 Jan 2024 (1 year 11 months ago)
Previous address was Vicarage Court 4 Vicarage Road Edgbaston Birmingham B15 3ES United Kingdom
Telephone
Unreported
Email
Unreported
Website
People
Officers
2
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1979
Director • British • Lives in England • Born in Apr 1961
YFM Equity Partners Buyout Ii L.P
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Project Blackwater Bidco Limited
Richard Andrew Dooner and James Brett Greenbury are mutual people.
Active
ICNH Ltd
James Brett Greenbury is a mutual person.
Active
Simply CBD Limited
James Brett Greenbury is a mutual person.
Active
Parcel Connect (UK) Limited
James Brett Greenbury is a mutual person.
Active
Simply Holdings Limited
James Brett Greenbury is a mutual person.
Active
Monza Topco Limited
James Brett Greenbury is a mutual person.
Active
Antser Group Limited
Richard Andrew Dooner is a mutual person.
Active
Edlinbury Limited
James Brett Greenbury is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£989K
Decreased by £405K (-29%)
Turnover
£9.2M
Increased by £5.24M (+132%)
Employees
62
Increased by 12 (+24%)
Total Assets
£12.3M
Decreased by £1.38M (-10%)
Total Liabilities
-£15.43M
Increased by £1.08M (+8%)
Net Assets
-£3.14M
Decreased by £2.46M (+362%)
Debt Ratio (%)
126%
Increased by 20.56% (+20%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 2 Dec 2025
Confirmation Submitted
4 Months Ago on 26 Aug 2025
Group Accounts Submitted
1 Year 2 Months Ago on 21 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 9 Oct 2024
Darren Hart Resigned
1 Year 4 Months Ago on 30 Aug 2024
Accounting Period Shortened
1 Year 7 Months Ago on 17 May 2024
New Charge Registered
1 Year 10 Months Ago on 16 Feb 2024
Registered Address Changed
1 Year 11 Months Ago on 16 Jan 2024
Yfm Equity Partners Buyout Ii L.P. (PSC) Appointed
2 Years 1 Month Ago on 16 Nov 2023
Richard Andrew Dooner (PSC) Resigned
2 Years 1 Month Ago on 16 Nov 2023
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 2 Dec 2025
Confirmation statement made on 23 August 2025 with no updates
Submitted on 26 Aug 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 21 Oct 2024
Confirmation statement made on 23 August 2024 with updates
Submitted on 9 Oct 2024
Termination of appointment of Darren Hart as a director on 30 August 2024
Submitted on 10 Sep 2024
Previous accounting period shortened from 31 August 2024 to 31 March 2024
Submitted on 17 May 2024
Registration of charge 150944960003, created on 16 February 2024
Submitted on 28 Feb 2024
Statement of capital following an allotment of shares on 16 November 2023
Submitted on 31 Jan 2024
Registered office address changed from Vicarage Court 4 Vicarage Road Edgbaston Birmingham B15 3ES United Kingdom to 2nd Floor, 122 Colmore Row Birmingham B3 3BD on 16 January 2024
Submitted on 16 Jan 2024
Memorandum and Articles of Association
Submitted on 7 Jan 2024
Repayment History
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