BLACKWATER CATERING LIMITED

Active
COOKS BARGE YARD
THE HYTHE
MALDON
ESSEX
CM9 5HN

BLACKWATER CATERING LIMITED are a well established Private Limited Company who've traded for 11 years. Their area of operation is the Event catering activities sector, the SIC for which is 56210. Their registered office is situated in the THE HYTHE area of MALDON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2020.

BLACKWATER CATERING LIMITED are next due to file for year 2024 by the 30/06/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08681045. Their corporate structure is that of a Private Limited Company

Details

Name BLACKWATER CATERING LIMITED
Company Number 08681045
Company Type Private Limited Company
Company Status Active
SIC Code 56210 Event catering activities
Company Origin United Kingdom
Incorporation Date 09/09/2013
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/09/2020
Last Modified Date 10/05/2022
Address COOKS BARGE YARD
THE HYTHE
MALDON
ESSEX
CM9 5HN

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£62,628 £56,692 £38,427 £36,736 £33,889
Net Worth£71,421 £69,771 £54,772 £50,362 £31,070
Current Assets£89,065 £104,677 £72,036 £68,869 £48,032
Current Liabilities£100,639 £37,503 £20,660 £68,869 £16,962
Number of Employees7 3 3 0 0
06-06-2024

Graphs

2019

Cash has increased from 2018 by 10.47%, the ratio of cash to net worth is 87.69% which indicates a strong cash position.

Net worth has changed by £1,650 which is an increase of 2.36% from 2018

The quick ratio of current assets to current liabilities at 0.88 represents a Dependence on creditors, always consider the absolute level of cash at £62,628 when looking at this ratio

The number of employees has increased by 4 since 2018

2018

Cash has increased from 2017 by 47.53%, the ratio of cash to net worth is 81.25% which indicates a strong cash position..

Net worth has changed by £14,999 which is a increase of 27.38% from 2018

The quick ratio of current assets to current liabilities at 2.79 represents a Good asset position, always consider the absolute level of cash at £56,692 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 4.60%, the ratio of cash to net worth is 70.16% which indicates a strong cash position..

Net worth has changed by £4,410 which is a increase of 8.76% from 2018

The quick ratio of current assets to current liabilities at 3.49 represents a Strong asset position, always consider the absolute level of cash at £38,427 when looking at this ratio

The number of employees has increased by 3 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BLACKWATER CATERING LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BLACKWATER CATERING LIMITED COOKS BARGE YARD, THE HYTHE, MALDON, ESSEX, . CM9 5HN 09/09/2013

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
11 INTERIORS LTD LGJ HOUSE, KNOWLES FARM ESTATE,, WYCKE HILL, MALDON, , ENGLAND. CM9 6SH 18/01/2018
11 ST CHARLES ROAD RESIDENTS LIMITED 23 LANCASTER AVENUE, , MALDON, ESSEX, UNITED KINGDOM. CM9 6FY 02/11/2020
122-124 BLACKSTOCK ROAD LIMITED WESTWARD ROSE LTD NETWORK HOUSE, STATION ROAD, MALDON, ESSEX, ENGLAND. CM9 4LQ 11/12/2015
1404 PERFORMANCE LIMITED LGJ HOUSE, WYCKE HILL, MALDON, ESSEX, ENGLAND. CM9 6SH 19/12/2017
144 MIDLAND ROAD LIMITED SWISS HOUSE, BECKINGHAM BUSINESS PARK, BECKINGHAM STREET, MALDON, , ENGLAND. CM9 8LZ 15/08/2016
16 ALEXANDRA GROVE N.4 LIMITED NETWORK HOUSE, STATION ROAD, MALDON, , ENGLAND. CM9 4LQ 20/06/1973
181 WEST HEATH ROAD LTD SWISS HOUSE, BECKINGHAM BUSINESS PARK, BECKINGHAM STREET, MALDON, , ENGLAND. CM9 8LZ 04/10/2016
19 HILLBURY ROAD FREEHOLDERS LIMITED NETWORK HOUSE NETWORK HOUSE, STATION ROAD, MALDON, ESSEX, ENGLAND. CM9 4LQ 07/12/1993
19 SEVENTY NINE LTD L G J HOUSE KNOWLES FARM ESTATE, WYCKE HILL, MALDON, ESSEX, ENGLAND. CM9 6SH 13/03/2016

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08681045 overview of filed records at companies house for BLACKWATER CATERING LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BLACKWATER CATERING LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals