Company Overview
Bluewater Reit Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 July 2013, so this is a well established company. Bluewater Reit Limited has been in business for 12 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

100 Victoria Street, London, SW1E 5JL
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Companies House Data
Company NameBLUEWATER REIT LIMITED
Company Number08622139
Registered Office Address100 Victoria Street
 SW1E 5JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Previous Company NameChanged Date
BLUEWATER GROUND LEASE LIMITED01 Apr 2022
Directors & Members
Show Resigned
Oliver Archer - Director
(British, 35 years old, born July 1991)
Appointed 21 July 2025
 Active
Charles Treadwell - Director
(British, 46 years old, born July 1980)
Appointed 21 July 2025
 Active
Land Securities Management Services Limited - Director
Appointed 16 January 2015
 Active
Ls Company Secretaries Limited - Secretary
Appointed 24 June 2014
 Active
Ls Director Limited - Director
Appointed 16 January 2015
 Active
Secretaries
Show Resigned
Ls Company Secretaries Limited - Secretary
Appointed 24 June 2014
 Active
Other Company Directorships
Oliver Archer
OXFORD CASTLE APARTMENTS LIMITED
WESTGATE OXFORD ALLIANCE GP LIMITED
WESTGATE OXFORD ALLIANCE NOMINEE NO.1 LIMITED
WESTGATE OXFORD ALLIANCE NOMINEE NO.2 LIMITED
Charles Treadwell
BLUECO LIMITED
BLUEWATER OUTER AREA LIMITED
LIVERPOOL ONE MANAGEMENT COMPANY LIMITED
SOUTHSIDE GENERAL PARTNER LIMITED
SOUTHSIDE NOMINEES NO.1 LIMITED
SOUTHSIDE NOMINEES NO.2 LIMITED
Land Securities Management Services Limited
AXIOM MEDIA HOTEL LIMITED
BWAT RETAIL NOMINEE (1) LIMITED
BWAT RETAIL NOMINEE (2) LIMITED
LEISURE PARKS I LIMITED
LEISURE PARKS II LIMITED
LIGHTBOX (MEDIACITYUK) MANAGEMENT COMPANY LIMITED
LIVERPOOL ONE GP LIMITED
LIVERPOOL ONE RESIDENTIAL GP LIMITED
LIVERPOOL PROPERTY INVESTMENTS LIMITED
LS BLUEWATER INVESTMENTS LIMITED
LS CARDIFF (GP) INVESTMENTS 2 LIMITED
LS CARDIFF 2 LIMITED
LS STUDIOS LIMITED
MEDIA CITY CANALSIDE LIMITED
MEDIA CITY DEVELOPMENT HOLDINGS LIMITED
MEDIA CITY DEVELOPMENTS LIMITED
MEDIA CITY INVESTMENT HOLDINGS LIMITED
MEDIA CITY LIGHTBOX LIMITED
MEDIA CITY LIVING 1 LIMITED
MEDIA CITY LIVING 2 LIMITED
MEDIA CITY RESIDENTIAL 1 LIMITED
MEDIA CITY RESIDENTIAL 2 LIMITED
MEDIA CITY RESIDENTIAL HOLDINGS LIMITED
MEDIA CITY SALFORD LIMITED
MEDIA CITY UK FM LIMITED
MEDIA CITY UK HOLDINGS LIMITED
MEDIA CITY UK TELECOMS LIMITED
NO.1 MEDIACITY UK MANAGEMENT COMPANY LIMITED
OVAL WORKS LIMITED
ST. DAVID'S (CARDIFF RESIDENTIAL) LIMITED
ST. DAVID'S (NO. 1) LIMITED
ST. DAVID'S (NO. 2) LIMITED
ST.DAVID'S (GENERAL PARTNER) LIMITED
THE BUND LIMITED
THE HEART (MEDIACITY) MANAGEMENT COMPANY LIMITED
Ls Director Limited
BLUEWATER TWO LIMITED
BWAT RETAIL NOMINEE (1) LIMITED
BWAT RETAIL NOMINEE (2) LIMITED
LAND SECURITIES PROPERTY HOLDINGS LIMITED
LEISURE PARKS I LIMITED
LEISURE PARKS II LIMITED
LIGHTBOX (MEDIACITYUK) MANAGEMENT COMPANY LIMITED
LIVERPOOL ONE GP LIMITED
LIVERPOOL ONE RESIDENTIAL GP LIMITED
LIVERPOOL PROPERTY INVESTMENTS LIMITED
LS BLUEWATER INVESTMENTS LIMITED
LS CARDIFF (GP) INVESTMENTS 2 LIMITED
LS CARDIFF 2 LIMITED
LS STUDIOS LIMITED
MEDIA CITY CANALSIDE LIMITED
MEDIA CITY DEVELOPMENTS LIMITED
MEDIA CITY INVESTMENT HOLDINGS LIMITED
MEDIA CITY LIGHTBOX LIMITED
MEDIA CITY LIVING 1 LIMITED
MEDIA CITY LIVING 2 LIMITED
MEDIA CITY RESIDENTIAL 1 LIMITED
MEDIA CITY RESIDENTIAL 2 LIMITED
MEDIA CITY RESIDENTIAL HOLDINGS LIMITED
MEDIA CITY SALFORD LIMITED
MEDIA CITY UK FM LIMITED
MEDIA CITY UK HOLDINGS LIMITED
MEDIA CITY UK TELECOMS LIMITED
NO.1 MEDIACITY UK MANAGEMENT COMPANY LIMITED
OVAL WORKS LIMITED
ST. DAVID'S (CARDIFF RESIDENTIAL) LIMITED
ST. DAVID'S (NO. 1) LIMITED
ST. DAVID'S (NO. 2) LIMITED
ST.DAVID'S (GENERAL PARTNER) LIMITED
THE BUND LIMITED
THE HEART (MEDIACITY) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 204,957 204,957 212,178
Current Assets 16,883 16,883 12,668
Creditors Due Within One Year 25,500 25,500 21,422
Working Cap -8,617 -8,617 -8,754
Total Assets Less Current Liabilities 196,340 196,340 203,424
Long-term Liabilities 0 0 0
Net Assets 196,340 196,340 203,424
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 196,340 196,340 203,424
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 92.4% 92.4% 94.4%
Stocks Inventory - - -
Debtors 2.2% 2.2% 0.1%
Cash Bank In Hand 3.0% 3.0% 3.2%
Current Assets 7.6% 7.6% 5.6%
Creditors Due Within One Year 11.5% 11.5% 9.5%
Net Current Assets Liabilities -3.9% -3.9% -3.9%
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 88.5% 88.5% 90.5%
Capital Employed - - -
Total Assets Less Current Liabilities 88.5% 88.5% 90.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 8.7 8.7 10.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 221,840 221,840 224,846
Debt 25,500 25,500 21,422
Net Assets/Debt 196,340 196,340 203,424

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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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LAND SECURITIES CONSULTING LIMITED
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Document Filings
Notification of Ls Bluewater Investments Limited as a person with significant control on 31 March 2026
Cessation of Land Securities Portfolio Management Limited as a person with significant control on 31 March 2026
Appointment of Oliver Adam Archer as a director on 21 July 2025
Appointment of Mr Charles Timothy Treadwell as a director on 21 July 2025
Termination of appointment of Joanna Chapman as a director on 21 July 2025
Confirmation statement made on 27 April 2025 with updates
Confirmation statement made on 27 April 2024 with updates
Confirmation statement made on 27 April 2023 with updates
Appointment of Mrs Joanna Chapman as a director on 5 August 2022
Termination of appointment of Rosalind Charlotte Futter as a director on 5 August 2022
Confirmation statement made on 27 April 2022 with updates
Change of details for Land Securities Portfolio Management Limited as a person with significant control on 31 March 2022
Resolutions
Memorandum and Articles of Association
Statement of capital on 1 April 2022
Certificate of change of name
Notification of The Prudential Assurance Company Limited as a person with significant control on 31 March 2022
Statement of capital following an allotment of shares on 31 March 2022
Statement by Directors
Solvency Statement dated 30/03/22
Resolutions
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