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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-28 (in 4mo)

Last made up 2025-09-14

Watchouts

1 item

Cash

£17M

Latest balance sheet

Net assets

£49M

Equity attributable

Employees

0

Average over period

Profit before tax

-£5M

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £375,317,272£487,215,715
Operating profit -£12,255,745-£5,564,122
Profit before tax -£12,255,745-£5,252,039
Net profit -£12,255,745-£5,252,039
Cash £21,815,419£16,955,523
Total assets less current liabilities
Net assets £54,460,341£49,208,302
Equity £54,460,341£49,209,044
Average employees 00
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 2023-12-312024-12-31
Operating margin -3.3%-1.1%
Net margin -3.3%-1.1%

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“On 18 September 2025, Olin Corporation issued a press release stating that it will evolve its EDC participation by focusing on longer-term structural opportunities that enhance value and optionality. As part of this strategic shift, Olin Corporation and Mitsui & Co., Ltd. have mutually agreed to terminate their joint venture, Blue Water Alliance JV, LLP (BWA), by the end of 2025. Accordingly, the financial statements have been prepared on a non-going concern basis.”

Group structure

  1. BLUE WATER ALLIANCE JV LLP · parent
    1. Blue Water Alliance JV, LLC 100% · Delaware · Trading of ECU derivatives
    2. BWA Japan Godo Kaisha 100% · Japan · Trading of ECU derivatives
    3. Blue Water Alliance Europe BV 100% · Netherlands · Trading of ECU derivatives

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
MBWA INVESTMENT LLC Corporate Llp Designated Member 2023-01-04
NILOCO GLOBAL HOLDINGS, LLC Corporate Llp Designated Member 2022-09-15
Show 1 resigned officer
Name Role Appointed Resigned
OLIN CORPORATION Corporate Llp Designated Member 2022-09-15 2023-01-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mitsui & Co., Ltd Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2023-01-04 Active
Olin Corporation Corporate entity voting-rights-50-to-75-percent-limited-liability-partnership, right-to-share-surplus-assets-50-to-75-percent-limited-liability-partnership 2022-09-15 Active

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2025-12-08 AA accounts Accounts with accounts type full
2025-09-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-27 AA accounts Accounts with accounts type full
2024-09-23 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-16 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2023-01-16 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2023-01-16 LLAA01 accounts Change account reference date limited liability partnership current extended PDF
2023-01-16 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2023-01-16 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2022-11-09 LLAD01 address Change registered office address limited liability partnership with date old address new address PDF
2022-09-15 LLIN01 incorporation Incorporation limited liability partnership 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 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior.

Official Companies House page