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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-05-15 (in 1y)

Last made up 2026-05-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£13M

+7.9% vs 2023

Employees

2

0% vs 2023

Profit before tax

£1M

-0.4% vs 2023

Name history

Renamed 2 times since incorporation

  1. BRIDGEWATER CONTRACTUAL TENANCIES LIMITED 2006-04-25 → present
  2. BRIDGEWATER RETIREMENT PLANS LIMITED 2004-04-22 → 2006-04-25
  3. CROSSCO (778) LIMITED 2004-03-17 → 2004-04-22

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £1,451,445£1,115,014
Operating profit £823,543£634,551
Profit before tax £1,290,011£1,285,096
Net profit £1,006,103£963,822
Cash
Total assets less current liabilities £12,125,687£13,089,509
Net assets £12,125,687£13,089,509
Equity £12,125,687£13,089,509
Average employees 22
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-30
Operating margin 56.7%56.9%
Net margin 69.3%86.4%
Return on capital employed 6.8%4.8%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 8047.24x79331.36x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 18 resigned

Name Role Appointed Born Nationality
BARBER, Paul Trevor Director 2007-10-25 Jul 1967 British
PIERCE, Antony Lewis Director 2016-07-04 Aug 1976 British
Show 18 resigned officers
Name Role Appointed Resigned
GLANVILLE, Marie Louise Secretary 2004-03-22 2008-12-18
MCGHIN, Adam Secretary 2016-03-04 2016-05-18
WINDLE, Michael Patrick Secretary 2008-12-18 2016-03-04
PRIMA SECRETARY LIMITED Corporate Secretary 2004-03-17 2004-03-22
COUCH, Peter Quentin Patrick Director 2005-05-09 2014-01-31
CRUMBLEY, Brian Aidan Director 2004-05-05 2005-09-30
CUNNINGHAM, Andrew Rolland Director 2004-03-22 2016-01-04
DAVIS, Geoffrey Joseph Director 2005-01-18 2006-11-02
DICKINSON, Rupert Jerome Director 2004-03-22 2009-10-20
GREENWOOD, Mark Director 2011-09-23 2015-12-22
ON, Nicholas Peter Director 2009-01-23 2016-05-18
PRATT, Andrew Michael Director 2007-07-23 2010-12-31
ROBSON, Mark Jeremy Director 2005-01-20 2016-05-18
SCHWERDT, Peter Christopher George Director 2005-01-19 2007-06-30
SLADE, Sean Anthony Director 2004-03-22 2004-11-12
WINDLE, Michael Patrick Director 2004-03-31 2005-01-14
YUDOLPH, Debra Rachel Director 2005-01-19 2008-12-19
PRIMA DIRECTOR LIMITED Corporate Director 2004-03-17 2004-03-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bridgewater Property Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 AA accounts Accounts with accounts type full
2024-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 AA accounts Accounts with accounts type audit exemption subsiduary
2024-01-11 PARENT_ACC accounts Legacy
2024-01-11 AGREEMENT2 other Legacy
2024-01-11 GUARANTEE2 other Legacy
2023-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-21 AA accounts Accounts with accounts type audit exemption subsiduary
2023-03-21 PARENT_ACC accounts Legacy
2023-03-21 AGREEMENT2 other Legacy
2023-03-21 GUARANTEE2 other Legacy
2022-05-24 CH01 officers Change person director company with change date PDF
2022-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-03-02 AD01 address Change registered office address company with date old address new address PDF
2021-12-29 AA accounts Accounts with accounts type full
2021-11-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-11-02 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page