Founded in 1988, Blackbrook Estates, classified under reg no. 02266991 is an active company. Currently registered at Swinford House DY5 3EE, Brierley Hill the company has been in the business for thirty six years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 3 directors in the the firm, namely Mandy-Jane E., Hayley E. and Stephen E.. In addition one secretary - Steven C. - is with the company. As of 23 May 2024, there was 1 ex director - Shirley E.. There were no ex secretaries.
| Office Address | Swinford House |
| Office Address2 | Albion Street |
| Town | Brierley Hill |
| Post code | DY5 3EE |
| Country of origin | United Kingdom |
| Registration Number | 02266991 |
| Date of Incorporation | Mon, 13th Jun 1988 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 36 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 08 April 2021
Position: Director
Appointed: 08 April 2021
Position: Secretary
Appointed: 24 April 2013
Position: Director
Appointed: 09 March 1992
The list of PSCs that own or control the company consists of 5 names. As we found, there is Hayley E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephen E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Steven C., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hayley E.
| Notified on | 20 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen E.
| Notified on | 20 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven C.
| Notified on | 20 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mandy-Jane E.
| Notified on | 11 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights 25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen E.
| Notified on | 6 April 2016 |
| Ceased on | 11 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 44 394 | 105 293 | 110 235 | 105 662 | 131 839 | 216 550 |
| Current Assets | 55 996 | 105 646 | 125 840 | 110 143 | 135 971 | 221 959 |
| Debtors | 11 602 | 353 | 15 605 | 4 481 | 4 132 | 5 409 |
| Other Debtors | 2 | 2 | 2 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 54 755 | 45 140 | 45 140 | 19 246 | 17 688 | 17 738 |
| Creditors | 2 943 426 | 2 772 753 | 2 569 658 | 2 395 476 | 2 289 623 | 2 203 126 |
| Investment Property | 2 760 000 | 2 760 000 | 2 760 000 | 2 760 000 | 2 760 000 | 2 760 000 |
| Investment Property Fair Value Model | 2 760 000 | 2 760 000 | 2 760 000 | 2 760 000 | ||
| Net Current Assets Liabilities | -2 887 430 | -2 667 107 | -2 443 818 | -2 285 333 | -2 153 652 | -1 981 167 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 9 825 | 9 825 | 9 825 | 3 735 | ||
| Other Remaining Borrowings | 2 811 062 | 2 651 062 | 2 446 062 | 2 331 062 | 2 231 062 | 2 131 062 |
| Other Taxation Social Security Payable | 67 784 | 66 726 | 45 168 | 40 873 | 50 167 | |
| Par Value Share | 1 | |||||
| Total Assets Less Current Liabilities | -127 430 | 92 893 | 316 182 | 474 667 | 606 348 | 778 833 |
| Trade Creditors Trade Payables | 2 825 | 424 | ||||
| Trade Debtors Trade Receivables | 11 600 | 351 | 15 603 | 4 479 | 4 130 | 5 407 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 30th Sep 2022 filed on: 28th, June 2023 |
accounts | Free Download (8 pages) |
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