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 27 Jan 2016
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 - 77 available


Directors and Secretaries

Amlink Business Services Ltd
26 Jan 1994 ⇒ Present ( 23 Years ) Company Secretary
Nicholas Brown
15 Oct 2010 ⇒ Present ( 6 Years ) Director
Sonia Spencer
17 Apr 2012 ⇒ Present ( 4 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

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.bluemountainwater.org
www.bluemountainwater.net

Company Annual Accounts

Next annual accounts are due on:
31 Oct 2017
Given past performance
we expect these to be submitted around:
19 Jan 2018

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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77 other company documents are available

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