The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Collins, Simon Mark
    Company Director born in July 1974
    Individual (8 offsprings)
    Officer
    2010-06-01 ~ now
    OF - Director → CIF 0
    Collins, Simon Mark
    Individual (8 offsprings)
    Officer
    2021-06-30 ~ now
    OF - Secretary → CIF 0
  • 2
    Taylor, Allan Raymond
    Company Director born in October 1948
    Individual (19 offsprings)
    Officer
    2001-10-16 ~ now
    OF - Director → CIF 0
  • 3
    325-327, Oldfield Lane North, Greenford, Middlesex, United Kingdom
    Active Corporate (3 parents, 5 offsprings)
    Equity (Company account)
    3,547,064 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 5
  • 1
    Taylor, Vivian Emmy
    Company Secretary born in February 1949
    Individual (10 offsprings)
    Officer
    2010-06-01 ~ 2021-06-30
    OF - Director → CIF 0
    Taylor, Vivian Emmy
    Individual (10 offsprings)
    Officer
    2010-06-01 ~ 2021-06-30
    OF - Secretary → CIF 0
  • 2
    Sharp, Steven Paul
    Ifa born in October 1962
    Individual (19 offsprings)
    Officer
    2001-10-16 ~ 2010-04-12
    OF - Director → CIF 0
  • 3
    Taylor, Allan Raymond
    Individual (19 offsprings)
    Officer
    2001-10-16 ~ 2010-06-01
    OF - Secretary → CIF 0
  • 4
    The Studio, St Nicholas Close, Elstree, Hertfordshire
    Dissolved Corporate (15 offsprings)
    Equity (Company account)
    2 GBP2022-11-30
    Officer
    2001-10-16 ~ 2001-10-16
    PE - Nominee Secretary → CIF 0
  • 5
    The Studio, St Nicholas Close, Elstree, Hertfordshire
    Dissolved Corporate (1 parent, 24 offsprings)
    Equity (Company account)
    2 GBP2021-11-30
    Officer
    2001-10-16 ~ 2001-10-16
    PE - Nominee Director → CIF 0
parent relation
Company in focus

BLACKWATER SECURITIES LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
68201 - Renting And Operating Of Housing Association Real Estate
Brief company account
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,366,348 GBP2024-03-31
10,352,012 GBP2023-03-31
Fixed Assets
11,366,348 GBP2024-03-31
10,352,012 GBP2023-03-31
Debtors
59,294 GBP2024-03-31
51,230 GBP2023-03-31
Cash at bank and in hand
17,815 GBP2024-03-31
12,134 GBP2023-03-31
Current Assets
77,109 GBP2024-03-31
63,364 GBP2023-03-31
Net Current Assets/Liabilities
-7,744,641 GBP2024-03-31
-7,813,652 GBP2023-03-31
Total Assets Less Current Liabilities
3,621,707 GBP2024-03-31
2,538,360 GBP2023-03-31
Net Assets/Liabilities
3,162,302 GBP2024-03-31
2,332,705 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
1,609,723 GBP2024-03-31
1,609,723 GBP2023-03-31
Retained earnings (accumulated losses)
1,552,577 GBP2024-03-31
722,980 GBP2023-03-31
Equity
3,162,302 GBP2024-03-31
2,332,705 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332023-04-01 ~ 2024-03-31
Wages/Salaries
90,759 GBP2023-04-01 ~ 2024-03-31
76,374 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
11,131 GBP2023-04-01 ~ 2024-03-31
9,775 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
101,890 GBP2023-04-01 ~ 2024-03-31
86,149 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,365,000 GBP2024-03-31
10,350,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,305 GBP2024-03-31
18,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,383,305 GBP2024-03-31
10,368,305 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,015,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,957 GBP2024-03-31
16,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,957 GBP2024-03-31
16,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,365,000 GBP2024-03-31
10,350,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,348 GBP2024-03-31
2,012 GBP2023-03-31
Amounts owed by group undertakings and participating interests
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Other Debtors
11,294 GBP2024-03-31
3,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,892 GBP2024-03-31
75,705 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,635,265 GBP2024-03-31
7,674,806 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,576 GBP2024-03-31
15,102 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,076 GBP2024-03-31
37,766 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,274 GBP2024-03-31
41,970 GBP2023-03-31
  • BLACKWATER SECURITIES LIMITED
    Info
    Registered number 04305346
    2 Tolherst Court, Turkey Mill Business Park, Ashford Road, Maidstone, Kent ME14 5SF
    Private Limited Company incorporated on 2001-10-16 (23 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.