Company Overview
Bluewater Marine Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 December 2012, so this is a well established company. Bluewater Marine Management Ltd has been in business for 11 years and 10 months. The accounts status is micro entity and the accounts are next due on Monday 30 September 2024.
Registered Address

The Powerboat Centre, Pwllheli Marina, Pwllheli, Gwynedd, LL53 5YT
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Companies House Data
Company NameBLUEWATER MARINE MANAGEMENT LTD
Company Number08338894
Registered Office AddressThe Powerboat Centre
 Pwllheli Marina
 LL53 5YT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Janice Harrison - Director
(British, 69 years old, born June 1955)
Company Director - Appointed 18 December 2015
 Active
Neville Williams - Director
(British, 49 years old, born March 1975)
Director - Appointed 18 December 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Janice Harrison
BLUEWATER MARINE (GWYNEDD) LIMITED
BWM 2013 LIMITED
BWM ESTATES LIMITED
GRAEANFRYN FARM LTD
Neville Williams
IDEALBOAT SALES DEGANWY LIMITED
IDEALBOAT SALES PWLLHELI LIMITED
IDEALBOAT SALES SOUTHAMPTON LTD
IDEALBOAT SERVICES LIMITED
IDEALBOAT SIGNS LTD
IDEALBOAT.COM SALES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 240,000 240,000 240,000
Current Assets 37,735 37,735 53,870
Creditors Due Within One Year 241,235 241,235 257,099
Working Cap -203,500 -203,500 -203,229
Total Assets Less Current Liabilities 36,500 36,500 36,771
Long-term Liabilities 660 660 1,620
Net Assets 35,840 35,840 35,151
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,840 35,840 35,151
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 86.4% 86.4% 81.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 13.6% 13.6% 18.3%
Creditors Due Within One Year 86.9% 86.9% 87.5%
Net Current Assets Liabilities -73.3% -73.3% -69.2%
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 12.9% 12.9% 12.0%
Capital Employed - - -
Total Assets Less Current Liabilities 13.1% 13.1% 12.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 277,735 277,735 293,870
Debt 241,895 241,895 258,719
Net Assets/Debt 35,840 35,840 35,151

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Other Business around LL53 5YT
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Unit 7 Glanydon Industrial Estate, Pwllheli, Gwynedd, LL53 5YT
BEER GAS CYMRU CYF
THE OLD COAL YARD, GLANYDON INDUSTRIAL ESTATE, PWLLHELI, GWYNEDD, LL53 5YT
WEST COAST INVESTMENTS LIMITED
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THE CELTIC HERBAL COMPANY LIMITED
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CERRIG GRANITE & SLATE LIMITED
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THE HARDWOOD AND BOARD SPECIALIST COMPANY LIMITED
Unit 4 Glan-Y-Don Industrial Estate, Pwllheli, Gwynedd, LL53 5YT
PLAS HELI CYF
PLAS HELI, GLANYDON, PWLLHELI, GWYNEDD, LL53 5YT
BWM ESTATES LIMITED
1 GER Y FOEL GER Y FOEL, MYNYTHO, PWLLHELI, LL53 5YT
GAS DIRECT CYMRU CYFYNGEDIG
THE OLD COALYARD, GLANDON INDUSTRIAL ESTATE, PWLLHELI, GWYNEDD, LL53 5YT
TYDDYN TALGOCH CYF
THE OLD COAL YARD, GLANYDON INDUSTRIAL ESTATE, PWLLHELI, LL53 5YT
Document Filings
Confirmation statement made on 17 December 2023 with no updates
Confirmation statement made on 17 December 2022 with no updates
Confirmation statement made on 17 December 2021 with no updates
Confirmation statement made on 17 December 2020 with updates
Confirmation statement made on 17 December 2019 with updates
Change of details for Mrs Janice Harrison as a person with significant control on 16 December 2019
Change of details for Mr Neville Allan Williams as a person with significant control on 16 December 2019
Change of details for Mrs Janice Harrison as a person with significant control on 16 December 2019
Director's details changed for Mrs Janice Margaret Harrison on 16 December 2019
Director's details changed for Mrs Janice Margaret Harrison on 16 December 2019
Registered office address changed from The Boatyard Pwllheli Marina Pwllheli LL53 5YW to The Powerboat Centre Pwllheli Marina Pwllheli Gwynedd LL53 5YT on 10 October 2019
Confirmation statement made on 17 December 2018 with no updates
Confirmation statement made on 17 December 2017 with no updates
Confirmation statement made on 20 December 2016 with updates
Compulsory strike-off action has been discontinued
Annual return made up to 20 December 2015 with full list of shareholders
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