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BLUEWATER BIO LIMITED
269 Winchester House,
Old Marylebone Road,
London,
NW1 5RA
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 1
- Company No: 06101644
Buy report
BLUEWATER BIO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BLUEWATER BIO LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 February 2007
28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.
Available to 05 Jul 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Richard George Andrew Haddon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Ombu Limited | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Ombu Ii Bwb Limited (No. 8586354) | SATISFIED | |||
| Ombu Ii Bwb Limited | SATISFIED | |||
| Charge Over Bank Account | Liberation Capital Bluewater Bio, Llc | SATISFIED | ||
| Floating Charge | Liberation Capital Bluewater Bio, Llc | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Letter Of Pledge Over A Deposit | Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £945,622.00 | £330,611.00 | £6,707,957.00 | £4,750,165.00 | £4,255,132.00 |
| Net Worth | £1,768,015.00 | £2,919,852.00 | £5,827,131.00 | £11,811,456.00 | £15,451,020.00 |
| Total Current Liabilities | £1,307,481.00 | £5,557,668.00 | £10,135,884.00 | £2,465,085.00 | £10,910,868.00 |
| Total Current Assets | £3,027,853.00 | £5,657,488.00 | £12,519,992.00 | £8,283,221.00 | £22,902,948.00 |