BLUE WATER HOLIDAYS LIMITED are a long established Private Limited Company who have traded for 24 years. Their area of operation is the Other information service activities n.e.c. sector, the SIC for which is 63990. Their registered office is located in the area of SKIPTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.
BLUE WATER HOLIDAYS LIMITED are next due to file for year 2024 by the 31/01/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04085664. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £307,096 | £381,202 | £0 | £353,875 | £0 |
| Net Worth | £676,560 | £910,289 | £0 | £899,579 | £0 |
| Current Assets | £413,427 | £497,732 | £0 | £424,906 | £0 |
| Current Liabilities | £361,090 | £497,732 | £0 | £424,906 | £0 |
| Number of Employees | 20 | 25 | 0 | 26 | 0 |
| 26-11-2024 |
Cash has reduced from 2020 by -19.44%, the ratio of cash to net worth is 45.39% which indicates a strong cash position.
Net worth has changed by £-233,729 which is a reduction of -25.68% from 2020
The quick ratio of current assets to current liabilities at 1.14 represents a Reasonable asset position, always consider the absolute level of cash at £307,096 when looking at this ratio
The number of employees has reduced by -5 since 2020
Cash has increased from 2019 by 25.42%, the ratio of cash to net worth is 41.88% which indicates a strong cash position..
Net worth has changed by £-50,998 which is a reduction of -5.31% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £381,202 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -20.40%, the ratio of cash to net worth is 39.34% which indicates a strong cash position..
Net worth has changed by £62,818 which is a increase of 7.51% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £353,875 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BLUE WATER HOLIDAYS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BLUE WATER CRUISES LTD | 1 BOWERS WHARF, , SKIPTON, NORTH YORKSHIRE, . BD23 2PD | 20/07/2012 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1995TATTOOCREW LTD | 9 ASHBOURNE RISE, , BRADFORD, , UNITED KINGDOM. BD2 4DJ | 11/08/2017 |
| 1ST STEPS WITH US LTD | 13 BARMBY ROAD, , BRADFORD, , ENGLAND. BD2 4RE | 09/03/2018 |
| 2AS ENTERPRISES LTD | 28 KINGS DRIVE, , BRADFORD, , ENGLAND. BD2 1PX | 23/11/2021 |
| 360PAN X LTD | 9 ENNERDALE ROAD, , BRADFORD, , ENGLAND. BD2 4JB | 26/01/2022 |
| 3BRO TRANSPORT LTD | 26 FOLKTON HOLME, , BRADFORD, , ENGLAND. BD2 3QL | 09/04/2021 |
| A & F CLINICS LTD | 1174 BOLTON ROAD, , BRADFORD, , ENGLAND. BD2 4HT | 29/03/2022 |
| A & S SCIENTIFIC LIMITED | 131 LEEDS ROAD, ECCLESHILL, BRADFORD, , UNITED KINGDOM. BD2 3EJ | 31/03/2006 |
| A ALI PROPERTY INVESTMENTS LIMITED | 12 LODORE AVENUE, , BRADFORD, , ENGLAND. BD2 4JG | 17/07/2020 |
| A B C FIRE RESPONSE & PEST CONTROL LIMITED | 97 POLLARD LANE, , BRADFORD, , ENGLAND. BD2 4RW | 07/06/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04085664 overview of filed records at companies house for BLUE WATER HOLIDAYS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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