Company Overview
Blackwater Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 January 2002, so this is a well established company. Blackwater Estates Limited has been in business for 24 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

HA1 1BQ, 3Rd Floor Vyman House, 104 College Road, Harrow, Middlesex, HA1 1BQ
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Companies House Data
Company NameBLACKWATER ESTATES LIMITED
Company Number04360715
Registered Office Address3rd Floor Vyman House
 104 College Road
 HA1 1BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Directors & Members
Show Resigned
Parag Patel - Director
(British, 43 years old, born September 1983)
Appointed 11 July 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Parag Patel
AZIMAX (DORKING) LIMITED
AZIMAX BROMLEY LIMITED
AZIMAX CROYDON LTD
AZIMAX DEVELOPMENTS LIMITED
BEAULANE FLAT 2 LTD
BEAULANE FLAT 7 LTD
BEAULANE PROPERTIES LTD.
BLACKWATER RESIDENTIAL LTD
BRUTUS PROPERTIES LTD
DESIGNWELL 1 LTD
DESIGNWELL 2 LTD
DESIGNWELL 3 LTD
DESIGNWELL PROPERTIES LIMITED
GRAND SCALE BUILDERS LTD
JUNEROSE ASSOCIATES LIMITED
KINGSTHORPE HOMES LIMITED
MADISON LONDON LIMITED
NEWCREST LIMITED
PATHWAY SECURITIES LTD
RADA ASSOCIATES LTD
RAVENGATE ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,160,267 1,160,267 1,089,967
Current Assets 739,755 739,755 626,982
Creditors Due Within One Year 839,605 839,605 914,789
Working Cap -99,850 -99,850 -287,807
Total Assets Less Current Liabilities 1,060,417 1,060,417 802,160
Long-term Liabilities 1,187,344 1,187,344 920,000
Net Assets -126,927 -126,927 -117,840
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -126,927 -126,927 -117,840
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 61.1% 61.1% 63.5%
Stocks Inventory - - -
Debtors 38.7% 38.7% 36.5%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 38.9% 38.9% 36.5%
Creditors Due Within One Year 44.2% 44.2% 53.3%
Net Current Assets Liabilities -5.3% -5.3% -16.8%
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 -6.7% -6.7% -6.9%
Capital Employed - - -
Total Assets Less Current Liabilities 55.8% 55.8% 46.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,900,022 1,900,022 1,716,949
Debt 2,026,949 2,026,949 1,834,789
Net Assets/Debt -126,927 -126,927 -117,840

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 27 July 2025 with no updates
Registered office address changed from PO Box HA1 1BQ 3rd Floor Vyman House 104 College Road Harrow Middlesex HA1 1BQ United Kingdom to Vyman House 104 College Road Harrow HA1 1BQ on 23 September 2025
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
Statement of capital following an allotment of shares on 27 July 2022
Termination of appointment of Allan Raymond Taylor as a director on 27 June 2022
Confirmation statement made on 27 June 2022 with updates
Cessation of Allan Raymond Taylor as a person with significant control on 27 June 2022
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with updates
Confirmation statement made on 21 July 2020 with no updates
Confirmation statement made on 21 July 2019 with no updates
Confirmation statement made on 21 July 2018 with no updates
Registration of charge 043607150002, created on 22 January 2018
Registration of charge 043607150001, created on 23 November 2017
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