Company Overview
Bridgewater Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 June 1996, so this is a well established company. Bridgewater Investments Limited has been in business for 29 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

99 Western Road, Hove, BN3 1FA
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Companies House Data
Company NameBRIDGEWATER INVESTMENTS LIMITED
Company Number03209708
Registered Office Address99 Western Road
 Hove
 BN3 1FA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Ghanim Hamza - Director
(British, 69 years old, born April 1957)
Appointed 11 May 2001
 Active
Farzin Sobhanpanah - Director
(British, 69 years old, born April 1957)
Appointed 01 January 2002
 Active
Secretaries
Show Resigned
Ghanim Hamza - Secretary
(British)
Appointed 01 January 2002
 Active
Farzin Sobhanpanah - Secretary
(British)
Appointed 01 January 2002
 Active
Other Company Directorships
Ghanim Hamza
14 BUCKINGHAM PLACE LIMITED
14 PALMEIRA AVENUE (HOVE) LIMITED
37 VERNON TERRACE (BRIGHTON) LIMITED
68 CHURCH ROAD LIMITED
BARRON BUILDERS LIMITED
CASPIAN PROPERTIES (SOUTH-EAST) LIMITED
COASTAL MANAGEMENT LIMITED
COOLWATERS LIMITED
EAGLE ESTATES LIMITED
GREENSIDE ESTATES LIMITED
HARWOOD PROPERTIES LIMITED
PARK AVENUE ESTATES LIMITED
RIDGEWOOD ESTATES LIMITED
TOTAL CONTRACTORS LIMITED
WATERHOUSE ESTATES LIMITED
WIDEGATE LIMITED
Farzin Sobhanpanah
68 CHURCH ROAD LIMITED
BARRON BUILDERS LIMITED
BASILICA LIMITED
BLUEJAY ESTATES LIMITED
CASPIAN PROPERTIES (SOUTH-EAST) LIMITED
COASTAL MANAGEMENT LIMITED
COOLWATERS LIMITED
EAGLE ESTATES LIMITED
GREENSIDE ESTATES LIMITED
HARWOOD PROPERTIES LIMITED
J.B.HOWARD PROPERTIES LIMITED
PARK AVENUE ESTATES LIMITED
RIDGEWOOD ESTATES LIMITED
TOTAL CONTRACTORS LIMITED
WATERHOUSE ESTATES LIMITED
WIDEGATE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 21,342,018 21,342,018 21,280,360
Current Assets 295,899 295,899 135,576
Creditors Due Within One Year 20,968,003 20,968,003 21,167,885
Working Cap -20,672,104 -20,672,104 -21,032,309
Total Assets Less Current Liabilities 669,914 669,914 248,051
Long-term Liabilities 0 0 0
Net Assets 669,914 669,914 248,051
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 669,914 669,914 248,051
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.6% 98.6% 99.4%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand 1.1% 1.1% 0.4%
Current Assets 1.4% 1.4% 0.6%
Creditors Due Within One Year 96.9% 96.9% 98.8%
Net Current Assets Liabilities -95.5% -95.5% -98.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.1% 3.1% 1.2%
Capital Employed - - -
Total Assets Less Current Liabilities 3.1% 3.1% 1.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 21,637,917 21,637,917 21,415,936
Debt 20,968,003 20,968,003 21,167,885
Net Assets/Debt 669,914 669,914 248,051

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 BN3 1FA
WIDEGATE LIMITED
99 WESTERN ROAD, HOVE, BN3 1FA
COOLWATERS LIMITED
99 WESTERN ROAD, HOVE, BN3 1FA
EAGLE ESTATES LIMITED
99 WESTERN ROAD, HOVE, BN3 1FA
HARWOOD PROPERTIES LIMITED
99 WESTERN ROAD, HOVE, BN3 1FA
EMILY JAY LIMITED
98 Western Road, Hove, East Sussex, BN3 1FA
CASPIAN PROPERTIES (SOUTH-EAST) LIMITED
99 WESTERN ROAD, HOVE, BN3 1FA
COASTAL MANAGEMENT LIMITED
99 WESTERN ROAD, HOVE, EAST SUSSEX, BN3 1FA
CODDLESTON PROPERTIES LIMITED
1 SOUTH VIEW, SOMERHILL AVENUE, HOVE, EAST SUSSEX, BN3 1FA
MONTGOMERY MEWS PROPERTY MANAGEMENT (EASTBOURNE) LIMITED
23 THE DROVE, BRIGHTON, BN3 1FA
PARK AVENUE ESTATES LIMITED
99 WESTERN ROAD, HOVE, BN3 1FA
Document Filings
Confirmation statement made on 27 July 2025 with no updates
Registration of charge 032097080003, created on 18 October 2024
Registration of charge 032097080004, created on 18 October 2024
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 27 July 2024 with no updates
Confirmation statement made on 27 July 2023 with no updates
Confirmation statement made on 27 July 2022 with updates
Sub-division of shares on 28 June 2022
Confirmation statement made on 16 June 2022 with updates
Cessation of Masoud Ahmadi as a person with significant control on 16 June 2022
Confirmation statement made on 16 September 2021 with no updates
Confirmation statement made on 16 September 2020 with no updates
Confirmation statement made on 16 September 2019 with no updates
Confirmation statement made on 16 September 2018 with no updates
Cessation of Lan Investments Ltd as a person with significant control on 1 September 2016
Cessation of Faal Limited as a person with significant control on 3 March 2017
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