BLUEWATER BIO HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
BLUEWATER BIO HOLDINGS LIMITED

COMPANY NUMBER
09219078

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
37000 - Sewerage

INCORPORATION DATE
15/09/2014 (10 years and 2 months old)

WEBSITE
http://bluewaterbio.com

CONFIRMATION STATEMENT MADE UP TO
18/07/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

WINCHESTER HOUSE, 269 OLD MARYLEBONE ROAD
LONDON
NW1 5RA

Telephone: 02034287724
TPS: No

TRADING ADDRESSES

Winchester House
259-269 Old Marylebone Road
London
NW1 5RA

Telephone: 34287724

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£5.2M

20.77%

NET WORTH

£18.2M

42.90%

TOTAL LIABILITIES

£16.7M

52.65%

NET ASSETS

£18.5M

41.40%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

3

SHAREHOLDERS

30

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
OMBU LIMITED	Active - Accounts Filed	View Report
BLUEWATER BIO HOLDINGS LIMITED	Active - Accounts Filed	View Report
BLUEWATER BIO LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 25/09/2024	Event: New Accounts filed
Date: 23/07/2024	Event: New Confirmation Statement filed
Date: 02/08/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about BLUEWATER BIO HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about BLUEWATER BIO HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£5.2M

20.77%

NET WORTH

£18.2M

42.90%

TOTAL LIABILITIES

£16.7M

52.65%

NET ASSETS

£18.5M

41.40%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

3

SHAREHOLDERS

30

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
OMBU LIMITED	Owned: 2.05 %	Shares: 16,745,084	Price per share: £0.01	Total Value: £167,450.84
OMBU LIMITED	Owned: 97.55 %	Shares: 7,971,126	Price per share: £1.00	Total Value: £7,971,126.00
HERMES GPE LLP	Owned: 0.07 %	Shares: 599,035	Price per share: £0.01	Total Value: £5,990.35
JOHN LEVINE	Owned: 0.03 %	Shares: 200,000	Price per share: £0.01	Total Value: £2,333.33
JEREMY BIDDLE	Owned: 0.02 %	Shares: 200,000	Price per share: £0.01	Total Value: £2,000.00
LORRAINE HAMILTON	Owned: 0.03 %	Shares: 200,000	Price per share: £0.01	Total Value: £2,333.33
ZOIO ROGER	Owned: 0.02 %	Shares: 200,000	Price per share: £0.01	Total Value: £2,000.00
MOHAMED KHALID	Owned: 0.03 %	Shares: 200,000	Price per share: £0.01	Total Value: £2,333.33
BASHAR ELMUHTADI	Owned: 0.02 %	Shares: 200,000	Price per share: £0.01	Total Value: £2,000.00
ANDREW BIBBY	Owned: 0.03 %	Shares: 200,000	Price per share: £0.01	Total Value: £2,333.33
CAROLINE HUO	Owned: 0.03 %	Shares: 200,000	Price per share: £0.01	Total Value: £2,333.33
FERGUS ROOKSBY	Owned: 0.02 %	Shares: 200,000	Price per share: £0.01	Total Value: £2,000.00
CURTIS CALIVA	Owned: 0.03 %	Shares: 200,000	Price per share: £0.01	Total Value: £2,333.33
ELENA CONSULTANCY LTD	Owned: 0.01 %	Shares: 117,789	Price per share: £0.01	Total Value: £1,177.89
RICHARD HADDON	Owned: 0.01 %	Shares: 100,000	Price per share: £0.01	Total Value: £1,000.00
RICHARD HADDON	Owned: 0.01 %	Shares: 100,000	Price per share: £0.01	Total Value: £1,000.00
STEPHEN KENDRICK	Owned: 0.01 %	Shares: 50,004	Price per share: £0.01	Total Value: £500.04
B I LIPWORTH & COMPANY LIMITED	Owned: 0.00 %	Shares: 36,572	Price per share: £0.01	Total Value: £365.72
BASHAR ELMUHTADI	Owned: 0.00 %	Shares: 20,000	Price per share: £0.00	Total Value: £20.00
ROGER ZOIO	Owned: 0.00 %	Shares: 20,000	Price per share: £0.00	Total Value: £20.00
MOHAMED KHALID	Owned: 0.00 %	Shares: 20,000	Price per share: £0.00	Total Value: £23.33
FERGUS ROOKSBY	Owned: 0.00 %	Shares: 20,000	Price per share: £0.00	Total Value: £20.00
ANDREW BIBBY	Owned: 0.00 %	Shares: 20,000	Price per share: £0.00	Total Value: £23.33
CAROLINE HUO	Owned: 0.00 %	Shares: 20,000	Price per share: £0.00	Total Value: £23.33
CURTIS CALIVA	Owned: 0.00 %	Shares: 20,000	Price per share: £0.00	Total Value: £23.33
JOHN LEVINE	Owned: 0.00 %	Shares: 20,000	Price per share: £0.00	Total Value: £23.33
LORRAINE HAMILTON	Owned: 0.00 %	Shares: 20,000	Price per share: £0.00	Total Value: £23.33
JEREMY BIDDLE	Owned: 0.00 %	Shares: 20,000	Price per share: £0.00	Total Value: £20.00
YVES COHEN	Owned: 0.00 %	Shares: 18,432	Price per share: £0.01	Total Value: £184.32
STRAND HANSON SECURITIES LIMITED	Owned: 0.00 %	Shares: 2,474	Price per share: £0.01	Total Value: £24.74

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Stephen Henry Ralph Brooke 15/09/2014 - Present (10 years and 2 months) Born in Sep 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 6 Past: 17	View Report
Richard George Andrew Haddon 10/02/2015 - Present (9 years and 10 months) Born in Mar 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 2 Past: 12	View Report
Matthew Turnock 15/09/2014 - 16/02/2015 (5 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 1	View Report
Matthew John Turnock 10/02/2015 - Present (9 years and 10 months) Born in Dec 1965	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 14	View Report
Nicholas Daniel Young 10/02/2015 - Present (9 years and 10 months) Born in Mar 1962	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 13	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
HAMBRO PERKS ASSET MANAGEMENT LTD	N/A	N/A
OMBU LIMITED	Active - Accounts Filed	View Report
BLUEWATER BIO HOLDINGS LIMITED	Active - Accounts Filed	View Report
BLUEWATER BIO LIMITED	Active - Accounts Filed	View Report
BLUEWATER BIO LIMITED	Active - Accounts Filed	View Report
BLUEWATER BIO INTERNATIONAL	N/A	N/A
I2O WATER LTD	Active - Accounts Filed	View Report
I2O WATER INTERNATIONAL HOLDINGS LIMITED	Active - Accounts Filed	View Report
OMBU ADVISORY LIMITED	Company is dissolved	View Report
OMBU CAPITAL LIMITED	Company is dissolved	View Report
OMBU INVESTMENTS LIMITED	Company is dissolved	View Report
OPEN ENERGI LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 25/09/2024	Event: New Accounts filed
Date: 23/07/2024	Event: New Confirmation Statement filed
Date: 02/08/2023	Event: New Confirmation Statement filed
Date: 21/07/2023	Event: New Accounts filed
Date: 04/10/2022	Event: New Confirmation Statement filed
Date: 11/06/2022	Event: New Accounts filed
Date: 21/09/2021	Event: New Confirmation Statement filed
Date: 21/09/2021	Event: New Confirmation Statement filed
Date: 08/06/2021	Event: New Accounts filed
Date: 23/09/2020	Event: New Confirmation Statement filed
Date: 06/05/2020	Event: New Accounts filed
Date: 02/10/2019	Event: New Confirmation Statement filed
Date: 24/05/2019	Event: New Accounts filed
Date: 04/10/2018	Event: New Confirmation Statement filed
Date: 29/05/2018	Event: New Accounts filed
Date: 10/10/2017	Event: New Confirmation Statement filed
Date: 09/10/2017	Event: Luke Rajah (921458813) has left the board
Date: 01/07/2017	Event: New Accounts filed
Date: 17/10/2016	Event: New Annual Return filed
Date: 22/09/2016	Event: Matthew John Turnock (908682322) has left the board
Date: 22/09/2016	Event: New Board Member Luke Rajah (921458813) Appointed
Date: 28/06/2016	Event: New Accounts filed
Date: 29/09/2015	Event: New Annual Return filed
Date: 04/06/2015	Event: Change in Reg. Office
Date: 18/03/2015	Event: Matthew John Turnock (919564883) has left the board
Date: 18/03/2015	Event: New Board Member Matthew John Turnock (908682322) Appointed
Date: 11/03/2015	Event: New Board Member Richard George Andrew Haddon (915762573) Appointed
Date: 11/03/2015	Event: Matthew Turnock (919095888) has left the board
Date: 11/03/2015	Event: New Board Member Matthew John Turnock (919564883) Appointed
Date: 11/03/2015	Event: New Board Member Nicholas Daniel Young (912590251) Appointed
Date: 11/03/2015	Event: New Company Secretary Nicholas Daniel Young (919564776) Appointed
Date: 06/03/2015	Event: Change in Reg. Office

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BLUEWATER BIO HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5.2M

£18.2M

£16.7M

£18.5M

People Overview

2

3

30

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£5.2M

£18.2M

£16.7M

£18.5M

Accounts

People Overview

2

3

30

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™