Founded in 2013, Brightwater Estate Agency, classified under reg no. 08811217 is an active company. Currently registered at 2 High Street BH24 1AF, Ringwood the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Darren L., appointed on 1 May 2020. There are currently no secretaries appointed. As of 1 May 2024, there were 3 ex directors - Claire F., Karen S. and others listed below. There were no ex secretaries.
| Office Address | 2 High Street |
| Town | Ringwood |
| Post code | BH24 1AF |
| Country of origin | United Kingdom |
| Registration Number | 08811217 |
| Date of Incorporation | Wed, 11th Dec 2013 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 01 May 2020
The register of PSCs that own or control the company consists of 5 names. As we researched, there is Darren L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Brightwater Investment Holdings Limited that entered Road Town,Tortola, United Kingdom as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Anthony S., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Darren L.
| Notified on | 3 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brightwater Investment Holdings Limited
C/O Appleby Corporate Services (Bvi) Ltd Jayla Place, Wickham's Cay 1, Road Town,Tortola, Vg1110, VG1110, United Kingdom
| Legal authority | British Virgin Islands |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | British Virgin Islands |
| Registration number | 1561323 |
| Notified on | 22 May 2018 |
| Ceased on | 3 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony S.
| Notified on | 16 January 2018 |
| Ceased on | 3 February 2021 |
| Nature of control: |
significiant influence or control |
Darren L.
| Notified on | 16 January 2018 |
| Ceased on | 22 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony S.
| Notified on | 6 April 2016 |
| Ceased on | 16 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 382 | 112 | |||||
| Current Assets | 40 377 | 17 642 | 33 063 | 33 856 | 88 380 | 36 882 | 222 808 |
| Debtors | 32 995 | 30 344 | |||||
| Net Assets Liabilities | -226 895 | 283 745 | 311 312 | -356 661 | -311 537 | -299 242 | -68 740 |
| Other Debtors | 1 868 | 649 | |||||
| Property Plant Equipment | 52 830 | 51 048 | |||||
| Other | |||||||
| Description Principal Activities | 68 310 | ||||||
| Accrued Liabilities Deferred Income | 3 590 | 3 085 | 2 267 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 421 | 3 590 | 251 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 289 883 | 368 560 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 617 | 14 164 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 662 | ||||||
| Amounts Owed By Related Parties | 215 | 215 | |||||
| Average Number Employees During Period | 6 | 8 | -6 | -6 | -4 | -4 | 6 |
| Bank Overdrafts | 7 202 | 6 380 | |||||
| Creditors | 396 606 | 513 974 | 476 980 | 428 045 | 435 968 | 308 790 | 261 305 |
| Deferred Income | 759 | 715 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 816 | ||||||
| Disposals Property Plant Equipment | -48 897 | ||||||
| Finance Lease Liabilities Present Value Total | 17 106 | ||||||
| Fixed Assets | 287 653 | 207 194 | 126 582 | 31 560 | 29 733 | 11 296 | 4 580 |
| Increase From Amortisation Charge For Year Intangible Assets | 78 677 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 363 | ||||||
| Intangible Assets | 234 823 | 156 146 | |||||
| Intangible Assets Gross Cost | 524 706 | 524 706 | |||||
| Net Current Assets Liabilities | -117 942 | 483 518 | 434 304 | -385 136 | -339 003 | -270 297 | -38 497 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 94 660 | 464 230 | |||||
| Other Payables Accrued Expenses | 6 369 | 6 706 | |||||
| Other Remaining Borrowings | 379 500 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments | 5 951 | 12 814 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 814 | 9 613 | 9 053 | 8 585 | 1 611 | ||
| Property Plant Equipment Gross Cost | 76 447 | 65 212 | |||||
| Taxation Social Security Payable | 11 841 | 25 673 | |||||
| Total Assets Less Current Liabilities | 169 711 | 276 324 | 307 722 | -353 576 | -309 270 | -259 001 | -33 917 |
| Total Borrowings | 396 606 | 6 380 | |||||
| Trade Creditors Trade Payables | 28 122 | 17 691 | |||||
| Trade Debtors Trade Receivables | 24 961 | 16 666 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control February 21, 2024 filed on: 22nd, February 2024 |
persons with significant control | Free Download (2 pages) |
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