Company Overview
Bluewater Bio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 February 2007, so this is a well established company. Bluewater Bio Limited has been in business for 19 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Winchester House, 269 Old Marylebone Road, London, NW1 5RA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBLUEWATER BIO LIMITED
Company Number06101644
Registered Office AddressWinchester House
 269 Old Marylebone Road
 NW1 5RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Directors & Members
Show Resigned
Richard Haddon - Director
(British, 70 years old, born March 1956)
Appointed 10 February 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Haddon
BLUEWATER BIO HOLDINGS LIMITED
BLUEWATER FILTERCLEAR LIMITED
FG REALISATIONS NO. 1 LIMITED
FOUNTAINS ENVIRONMENTAL LIMITED
FOUNTAINS LIMITED
FULCRUM GROUP HOLDINGS LIMITED
HADDON CONSULTANTS LIMITED
JOINT RADIO COMPANY LIMITED
OPEN ENERGI LIMITED
OPEN ENERGY LTD
SPECTIS ENVIRONMENTAL LIMITED
THE INCORPORATED BENEVOLENT FUND OF THE INSTITUTION OF GAS ENGINEERS AND MANAGERS
WATER INNOVATE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 767,483 767,483 3,953,278
Current Assets 2,749,845 2,749,845 3,294,609
Creditors Due Within One Year 1,011,914 1,011,914 977,257
Working Cap 1,737,931 1,737,931 2,317,352
Total Assets Less Current Liabilities 2,505,414 2,505,414 6,270,630
Long-term Liabilities 4,750,726 4,750,726 4,577,000
Net Assets -2,245,312 -2,245,312 1,693,630
Share Capital & Reserves
Share Cap 10,353 10,353 10,353
Profit & Loss Reserves -23,072,525 -23,072,525 -19,133,583
Other Reserves 20,816,860 20,816,860 20,816,860
Shareholders Funds -2,245,312 -2,245,312 1,693,630
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 21.8% 21.8% 54.5%
Stocks Inventory 5.4% 5.4% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.5% 0.5% 9.6%
Current Assets 78.2% 78.2% 45.5%
Creditors Due Within One Year 28.8% 28.8% 13.5%
Net Current Assets Liabilities 49.4% 49.4% 32.0%
Creditors Due After One Year 135.1% 135.1% 63.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -63.8% -63.8% 23.4%
Called Up Share Capital 0.3% 0.3% 0.1%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.1%
Profit Loss Account Reserve -656.0% -656.0% -264.0%
Shareholder Funds -63.8% -63.8% 23.4%
Capital Employed - - -
Total Assets Less Current Liabilities 71.2% 71.2% 86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 2.7 2.7 3.4
Solvency Ratio 0.6 0.6 1.3
Reserves to Assets -6.6 -6.6 -2.6
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2014 30-Sep-2013
Assets 3,517,328 3,517,328 7,247,887
Debt 5,762,640 5,762,640 5,554,257
Net Assets/Debt -2,245,312 -2,245,312 1,693,630

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NW1 5RA
AGRICULTURE DEVELOPMENT LIMITED
Winchester House, 259-269 Old Marylebone Road, London, NW1 5RA
FAROUK MEDICAL CONSULTANCY LTD
M.D.Omer&Co 259-269 Old Marylebone Road, London, London, London, NW1 5RA
KENSELL LIMITED
Third Floor, Winchester House, 259-269 Old Marylebone Road, London, NW1 5RA
MICRO DIGITS LIMITED
55 CRAWFORD STREET, MARYLEBONE, LONDON, NW1 5RA
PROPERTIES TEC CO. LTD
Winchester House, 259-269 Old Marylebone Road, London, NW1 5RA
BOX TV (S&L) LIMITED
C/O DCD RIGHTS LTD 6TH FLOOR, 2 KINGDOM STREET, LONDON, NW1 5RA
DCD PUBLISHING LIMITED
9th Floor, Winchester House, 259 - 269 Old Marylebone Road, London, NW1 5RA
SEQUENCE POST LIMITED
C/O Frp Advisory Trading Ltd, 110 Cannon Street, London, NW1 5RA
ASK PRESTIGE LIMITED
Suite 22 259-269 Old Marylebone Road, London, NW1 5RA
ITSINTERNATIONAL LIMITED
128 CITY ROAD, LONDON, NW1 5RA
Document Filings
Statement by Directors
Statement of capital on 23 December 2025
Solvency Statement dated 23/12/25
Resolutions
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 061016440009 in full
Confirmation statement made on 15 July 2025 with no updates
Satisfaction of charge 061016440011 in full
Confirmation statement made on 18 July 2024 with no updates
Registration of charge 061016440012, created on 23 October 2023
Registration of charge 061016440013, created on 23 October 2023
Registration of charge 061016440014, created on 23 October 2023
Satisfaction of charge 061016440010 in full
Confirmation statement made on 27 July 2023 with updates
Confirmation statement made on 13 February 2023 with no updates
Change of details for Ombu Limited as a person with significant control on 6 October 2022
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 061016440008 in full
Confirmation statement made on 13 February 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free