Company Overview
Brightwater Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 April 2003, so this is a well established company. Brightwater Investments Limited has been in business for 22 years and 11 months. The accounts status is small and the accounts are next due on Sunday 31 January 2027.
Registered Address

68 Grafton Way, London, W1T 5DS
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Companies House Data
Company NameBRIGHTWATER INVESTMENTS LIMITED
Company Number04743320
Registered Office Address68 Grafton Way
 W1T 5DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategorySMALL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Anthony Khalastchi - Director
(British, 65 years old, born March 1961)
Appointed 15 June 2018
 Active
Peter Khalastchi - Director
(British, 63 years old, born September 1963)
Appointed 15 June 2018
 Active
Frank Khalastchi - Director
(British, 93 years old, born January 1933)
Appointed 15 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Khalastchi
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DRAYCOTT INVESTMENTS SUBSIDIARY LIMITED
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FLODRIVE ESTATES SUBSIDIARY LIMITED
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FLODRIVE JV LIMITED
FLODRIVE PROPERTIES (BRISTOL) LIMITED
FRIEDA RODEN LIMITED
GREENSTAR PROPERTIES LIMITED
HALEBEECH SUBSIDIARY LIMITED
HERD INVESTMENTS PORTFOLIO GP LIMITED
HERD JV GP LIMITED
HERD PORTFOLIO GP LIMITED
KHALBROS JV LIMITED
KHALSIS TRADING & INVESTMENTS LIMITED
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SAMYAK PROPERTIES LIMITED
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YARROW ESTATES HC LIMITED
YARROW ESTATES LIMITED
Peter Khalastchi
BIGGLESLANE PROPERTIES (NO.2) LIMITED
CRAIGLYNNE PROPERTIES LIMITED
DORSET COMMERCIAL PROPERTIES TWO LTD
DRAYCOTT INVESTMENTS SUBSIDIARY LIMITED
EARTH ESTATES
EARTH PROPERTIES LIMITED
EDITIN LIMITED
FASCROFT LIMITED
FLODRIVE ESTATES SUBSIDIARY LIMITED
FLODRIVE GARTH LTD
FLODRIVE PROPERTIES (BRISTOL) LIMITED
FRIEDA RODEN LIMITED
HALEBEECH SUBSIDIARY LIMITED
HARRIGEM LIMITED
JEDWYN LIMITED
KINGSTON LAND LIMITED
METROPOLITAN PROPERTY AND FINANCE LIMITED
OPTADRIVE SUBSIDIARY LIMITED
OVERVIEW ESTATES LIMITED
OXFORD HOTELS & INNS MANAGEMENT LIMITED
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PRIMEOAK PROPERTIES LIMITED
PRIMESTATE LIMITED
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SOLARUS ESTATES LIMITED
STATWELL SUBSIDIARY LIMITED
TARLIN SUBSIDIARY LIMITED
ULTRAFLO LIMITED
YARROW ESTATES LIMITED
YELVERFLO LIMITED
Frank Khalastchi
ADIWELL LIMITED
ALFINE LIMITED
AVONDON LTD
BIGGLESLANE PROPERTIES LIMITED
FLODRIVE ESTATES LIMITED
FLODRIVE ESTATES SUBSIDIARY LIMITED
FLODRIVE PROPERTIES (BRISTOL) LIMITED
FLODRIVE PROPERTIES LIMITED
FLODRIVE TRADING LIMITED
FROSTMEADOW LIMITED
GRANGESIDE LIMITED
HALEBEECH LIMITED
HALEBEECH SUBSIDIARY LIMITED
HARRIGEM LIMITED
HYBER LIMITED
KINGSTON LAND LIMITED
KIRKLANE PROPERTIES LIMITED
LIDBROOKE LIMITED
LOGDEAN LIMITED
METROPOLITAN PROPERTY AND FINANCE LIMITED
N.M.D.J. INVESTMENTS LIMITED
NMDJ ENTERPRISES LIMITED
OADBY PROPERTIES LIMITED
OPTADRIVE LIMITED
OPTADRIVE SUBSIDIARY LIMITED
PRIMEOAK PROPERTIES LIMITED
RAMBO LIMITED
ROMAFLOW LIMITED
STRANDPARK HOLDINGS LIMITED
STRANDPARK PROPERTIES LIMITED
TARLIN LIMITED
TARLIN SUBSIDIARY LIMITED
THE KHALASTCHI FOUNDATION
TKHAL PROPERTIES LIMITED
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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
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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.
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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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