BLACKWATER SECURITIES LIMITED

Active Maidstone
2 employees website.com
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BLACKWATER SECURITIES LIMITED

Founded 16 Oct 2001 Active Maidstone, England 2 employees website.com
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Nov 2025 Next due 27 Nov 2026 6 months remaining
Net assets £3M £48K 2024 year on year
Total assets £12M £327K 2024 year on year
Total Liabilities £9M £374K 2024 year on year
Charges 25
5 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

2 Tolherst Court, Turkey Mill Business Park Ashford Road Maidstone Kent ME14 5SF England

Full company profile for BLACKWATER SECURITIES LIMITED (04305346), an active company based in Maidstone, England. Incorporated 16 Oct 2001. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£57.76k

Increased by £39.95k (+224%)

Net Assets

£3.11M

Decreased by £47.57k (-2%)

Total Liabilities

£8.66M

Increased by £374.23k (+5%)

Turnover

N/A

Employees

2

Debt Ratio

74%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Newcroft Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BLACKWATER SECURITIES LIMITED Current Company

Charges

Charges

5 outstanding 20 satisfied

Properties

Properties

1 freehold 5 leasehold 6 total
AddressTenurePrice PaidDate Added
Unit A, Rear Of 8, Mill Parade, Church Road, Bishops Cleeve, Cheltenham (GL52 8RL) TEWKESBURY
Leasehold-20 Jul 2017
4 Trinity Street, Colchester (CO1 1JN) COLCHESTER
Leasehold£449,99920 Jun 2017
Land at Trinity Street, Colchester COLCHESTER
Leasehold-25 May 2017
4 and 5 Trinity Street, Colchester (CO1 1JN) COLCHESTER
Leasehold-12 May 2017
14 to 20 (even) Culver Street West and 1 to 3 (inclusive) Trinity Street, Colchester COLCHESTER
Leasehold-13 Dec 2016
Unit A, Rear Of 8, Mill Parade, Church Road, Bishops Cleeve, Cheltenham (GL52 8RL)
Leasehold
Added 20 Jul 2017
District TEWKESBURY
4 Trinity Street, Colchester (CO1 1JN)
Leasehold £449,999
Added 20 Jun 2017
District COLCHESTER
Land at Trinity Street, Colchester
Leasehold
Added 25 May 2017
District COLCHESTER
4 and 5 Trinity Street, Colchester (CO1 1JN)
Leasehold
Added 12 May 2017
District COLCHESTER
14 to 20 (even) Culver Street West and 1 to 3 (inclusive) Trinity Street, Colchester
Leasehold
Added 13 Dec 2016
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Nov 2024Confirmation StatementConfirmation statement made on 13 Nov 2024 with no updates
29 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Nov 2024 Confirmation Statement

Confirmation statement made on 13 Nov 2024 with no updates

29 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 13 Nov 2025 with no updates

5 months ago on 25 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Confirmation statement made on 13 Nov 2024 with no updates

1 years ago on 14 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 29 Dec 2023