Annual accounts
Medium accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
BLACKWATER MILL LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Kingland House, 24-30 Kingland Road, Poole BH15 1TP
- Classification (SIC)
- Residential nursing care facilities (87.10 - SIC 2007)
- Accounts type
- Medium
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/06/2026View PDF (20 pages)
Accounts for a medium company made up to 2025-06-30
- 19/03/2026View PDF (1 pages)
Termination of appointment of Roger Wilfred Birkett as a director on 2026-03-09
- 19/03/2026View PDF (1 pages)
Termination of appointment of Joy Elisabeth Birkett as a director on 2026-03-09
- 12/03/2026View PDF (2 pages)
Appointment of Simon Hickling as a secretary on 2026-02-26
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
14/03/2027Filing deadline
Last statement 28/02/2026Due 14/03/2027
- Next statement date
- 28/02/2027
- Last statement dated
- 28/02/2026
Financial performance
The latest figures BLACKWATER MILL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-1.26M2025
-146.28%vs 20242024: £-509.93K
Total Assets
£3.71M2025
-4.89%vs 20242024: £3.90M
Cash in Bank
£1.32K2025
-98.25%vs 20242024: £75.67K
Total Liabilities
£3.12M2025
24.27%vs 20242024: £2.51M
Employees
412025
-26vs 20242024: 67
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 146.28% on 2024. See the full financial analysis for BLACKWATER MILL LIMITED.
The full financial record
Four ways through BLACKWATER MILL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -86.9% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 41 | -26 |
| 2024 | 67 | 0 |
| 2023 | 67 | -17 |
| 2022 | 84 | +2 |
| 2021 | 82 | – |
Reported employee count decreased from 82 in 2021 to 41 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 26/02/2026–Present | 0 | |
| Director | 24/10/2024–Present | 15 | |
| Director | 24/10/2024–Present | 13 | |
| Director | 28/02/2012–09/03/2026 | 28 | |
| Director | 28/02/2012–09/03/2026 | 28 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 28 | |
| 06/04/2016–Present | 28 | |
| 06/04/2016–06/04/2016 | 28 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 51
- Since 28/02/2012
- Last 12 months
- 7
- +1 vs the year before
- Most recent filing
- 30/06/2026
- 3 months ago
What changed in the last year
- Accounts filedLatest 30/06/2026
- Officer changes (5)Latest 19/03/2026
- Confirmation statementLatest 09/03/2026
Filing timeline
- 30/06/2026View PDF (20 pages)
Accounts for a medium company made up to 2025-06-30
- 19/03/2026View PDF (1 pages)
Termination of appointment of Roger Wilfred Birkett as a director on 2026-03-09
- 19/03/2026View PDF (1 pages)
Termination of appointment of Joy Elisabeth Birkett as a director on 2026-03-09
- 12/03/2026View PDF (2 pages)
Appointment of Simon Hickling as a secretary on 2026-02-26
- 09/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-28 with no updates
- 03/03/2026View PDF (1 pages)
Cessation of Joy Elisabeth Birkett as a person with significant control on 2016-04-06
- 03/03/2026View PDF (2 pages)
Notification of Joy Elisabeth Birkett as a person with significant control on 2016-04-06
- 09/04/2025View PDF (22 pages)
Accounts for a small company made up to 2024-06-30
- 04/04/2025View PDF (2 pages)
Appointment of Mrs Liana Cook as a director on 2024-10-24
- 04/04/2025View PDF (2 pages)
Appointment of Mrs Laura Bromley-Martin as a director on 2024-10-24
- 03/04/2025View PDF (3 pages)
Confirmation statement made on 2025-02-28 with no updates
- 29/01/2025View PDF (1 pages)
Registered office address changed from 24 Kingland House 24-30 Kingland Road Poole BH15 1TP England to Kingland House 24-30 Kingland Road Poole BH15 1TP on 2025-01-29
Showing 12 of 51 filings
See when the next accounts and confirmation statement are due
Similar companies
1 UK company is similar to BLACKWATER MILL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Residential nursing care facilities) and a comparable number of employees. It is shown below to help you compare competitors and industry peers.
LIFESTYLE CARE UK LTD
Active23 Marsham Way Marsham Way, Gerrards Cross SL9 8AB
- Activity
- Residential care activities for the elderly and disabled
- Company no.
- 06161785
- Incorporated
- 15/03/2007
- Employees
- 41
About BLACKWATER MILL LIMITED
A short description of the company, written from its Companies House record.
BLACKWATER MILL LIMITED is a private limited company registered in the United Kingdom, based in Kingland House, 24-30 Kingland Road, Poole BH15 1TP. Companies House classifies its business as Residential nursing care facilities. It has been on the register for 14 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £-1.26M and 41 employees.
BLACKWATER MILL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records BLACKWATER MILL LIMITED under one registered business activity: Residential nursing care facilities (87.10 - SIC 2007).
BLACKWATER MILL LIMITED is recorded as active on the Companies House register, and has been on it since 28/02/2012.
The most recent accounts Okredo holds cover 2025 and report net assets of £-1.26M, total assets of £3.71M, cash in bank of £1.32K and total liabilities of £3.12M.
The most recent document on the record is dated 30/06/2026: Accounts for a medium company made up to 2025-06-30, 3 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 14/03/2027.
Companies House lists 5 officers (3 currently in post) and 3 people with significant control (2 current).