BLUE MOUNTAIN WATER LIMITED

Address

BLUE MOUNTAIN WATER LIMITED
WELLINGTON STREET WINSON GREEN
BIRMINGHAM
WEST MIDLANDS
B18 4NN
Phone: 0121 245 6000
Phone: 0800 071 0010
Web:
Classification:

Agents involved in the sale of food, beverages and tobacco

Legal Information

Company Registration No.:
02891450
Incorporation Date:
26 Jan 1994 (23 Years old)
Financial Year End:
31 Jan
Capital:
£2.00 on 4 Feb 2017

Latest Company Accounts

For period ending:
31 Jan 2016
Filed on:
31 Oct 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
26 Jan 2016
Filed on:
27 Jan 2016
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Map

Financial Summary

31 Jan 2016 31 Jan 2015 31 Jan 2014
Cash at bank: £44,715 £39,273 £35,673
Debtors: £431,265 £385,565 £349,875
Creditors due within one year: £507,584 £495,055 £486,285
Total Assets less Current Liabilities: -£12,269 -£50,882 -£88,337
Shareholders Funds / Net Worth: £289,656 £262,290 £237,442
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 78 available

Directors and Secretaries

Amlink Business Services Ltd
26 Jan 1994 ⇒ Present ( 23 Years ) Company Secretary
Nicholas Brown
15 Oct 2010 ⇒ Present ( 7 Years ) Director
Sonia Spencer
17 Apr 2012 ⇒ Present ( 5 Years ) Director
Calbert Taylor
19 Feb 2001 ⇒ Present ( 16 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEBENTURE DEED - OUTSTANDING on 13 Sep 2002
BIRMINGHAM CITY COUNCIL
LEGAL CHARGE - OUTSTANDING on 4 Jul 2002
LLOYDS TSB BANK PLC
DEPOSIT AGREEMENT - OUTSTANDING on 9 Oct 1999
LLOYDS BANK PLC
SINGLE DEBENTURE - OUTSTANDING on 28 Nov 1994

Previous Addresses

AMLINK HOUSE
85 STONOR ROAD
HALL GREEN
BIRMINGHAM B28 0QP
Changed 13 Aug 2003

SUITE 3 ARENA STUDIOS
124 MORVILLE STREET
EDGBASTON
BIRMINGHAM B16 8DG
Changed 1 Feb 2000

138 TENBY ROAD
MOSELEY
BIRMINGHAM
B13 9LT
Changed 17 Dec 1996

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
 2 £1,929.60

Domain Names

The following domain names are available.

www.bluemountainwater.org
www.bluemountainwater.sale
View all 2 suggested domain names

Company Annual Accounts

Next annual accounts are due on:
31 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2016 31 Oct 2016 9
31 Jan 2015 30 Oct 2015 9
31 Jan 2014 16 Oct 2014 9
31 Jan 2013 30 Oct 2013 9
31 Jan 2012 15 Oct 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Jan 16

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78 other company documents are available

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