BLUEWHARF DEVELOPMENTS LIMITED

Active Bolton

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
B

BLUEWHARF DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 5 Apr 2006 Active Bolton, United Kingdom 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 6 months remaining
Net assets £-7K £26K 2025 year on year
Total assets £467K £50K 2025 year on year
Total Liabilities £474K £76K 2025 year on year
Charges 13
1 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

C/O Barlow Andrews 78 Chorley New Road Bolton Lancashire BL1 4BY

Full company profile for BLUEWHARF DEVELOPMENTS LIMITED (05770405), an active company based in Bolton, United Kingdom. Incorporated 5 Apr 2006. Buying and selling of own real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£6.52k

Decreased by £26.46k (-133%)

Total Liabilities

£473.81k

Increased by £76.03k (+19%)

Turnover

N/A

Employees

3

Debt Ratio

101%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
James Stanley CaldwellDirectorBritishEngland825 Apr 2006Active
Margaret Elizabeth CaldwellSecretaryBritishUnknown5 Apr 2006Active
Mark James CaldwellDirectorBritishUnited Kingdom525 Apr 2006Active

Shareholders

Shareholders (2)

David Andrew Caldwell
50.0%
Mark James Caldwell
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mark James Caldwell

English

Active
Notified 31 May 2023
Residence United Kingdom
DOB September 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Andrew Caldwell

British

Active
Notified 31 May 2023
Residence United Kingdom
DOB April 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Bluemantle Developments Ltd

Ceased 31 May 2023

Ceased

Group Structure

Group Structure

BLUEWHARF DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with no updates
22 Jan 2025AccountsAnnual accounts made up to 31 May 2024
4 Dec 2024Confirmation StatementConfirmation statement made on 4 Dec 2024 with no updates
25 Sept 2024MortgageMortgage Satisfy Charge Full
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with no updates

22 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

4 Dec 2024 Confirmation Statement

Confirmation statement made on 4 Dec 2024 with no updates

25 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 12 Nov 2025 with no updates

5 months ago on 12 Nov 2025

Annual accounts made up to 31 May 2024

1 years ago on 22 Jan 2025

Confirmation statement made on 4 Dec 2024 with no updates

1 years ago on 4 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 25 Sept 2024