Founded in 2017, Blossom Holdings, classified under reg no. 10546536 is an active company. Currently registered at Turpins Hill Farmhouse Turpin's Hill Farmhouse NE15 0JX, Newcastle Upon Tyne the company has been in the business for 7 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Deborah R., Paul R.. Of them, Deborah R., Paul R. have been with the company the longest, being appointed on 4 January 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Turpins Hill Farmhouse Turpin's Hill Farmhouse |
| Office Address2 | Heddon On The Wall |
| Town | Newcastle Upon Tyne |
| Post code | NE15 0JX |
| Country of origin | United Kingdom |
| Registration Number | 10546536 |
| Date of Incorporation | Wed, 4th Jan 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 04 January 2017
Position: Director
Appointed: 04 January 2017
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Paul R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Deborah R. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul R.
| Notified on | 4 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Deborah R.
| Notified on | 4 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 654 | 6 402 | 2 167 | 29 211 | 52 694 | 22 291 |
| Current Assets | 4 610 | 9 654 | 31 341 | 56 539 | 77 639 | 46 019 |
| Debtors | 956 | 3 252 | 29 174 | 27 328 | 24 945 | 23 728 |
| Net Assets Liabilities | -39 506 | -82 124 | -98 169 | -73 439 | -58 356 | -69 543 |
| Other Debtors | 22 684 | 23 984 | 19 106 | |||
| Property Plant Equipment | 722 | 542 | 362 | 183 | 1 428 | 3 195 |
| Other | ||||||
| Accrued Liabilities | 1 320 | 1 776 | 1 368 | 1 320 | 1 476 | |
| Accrued Liabilities Deferred Income | 1 476 | 3 599 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 | 355 | 535 | 714 | 968 | 1 790 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 947 574 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 897 | 1 499 | 2 589 | |||
| Bank Borrowings | 627 816 | 627 816 | 627 816 | 624 722 | 625 001 | 635 872 |
| Bank Borrowings Overdrafts | 625 001 | 635 872 | ||||
| Corporation Tax Recoverable | 2 898 | |||||
| Creditors | 627 816 | 627 816 | 627 816 | 624 722 | 625 001 | 635 872 |
| Deferred Tax Asset Debtors | 19 106 | 23 028 | ||||
| Fixed Assets | 948 296 | 948 116 | 947 936 | 947 757 | 949 002 | 950 769 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 180 | 180 | 179 | 254 | 822 |
| Investment Property | 947 574 | 947 574 | 947 574 | 947 574 | 947 574 | 947 574 |
| Investment Property Fair Value Model | 947 574 | 947 574 | 947 574 | 947 574 | 947 574 | |
| Net Current Assets Liabilities | -364 550 | -418 765 | -440 973 | -396 474 | -382 357 | -384 440 |
| Other Creditors | 3 070 | 1 285 | 1 115 | 420 | 420 | 426 860 |
| Prepayments | 956 | 3 252 | 6 490 | 3 344 | 2 941 | |
| Prepayments Accrued Income | 2 941 | 700 | ||||
| Property Plant Equipment Gross Cost | 897 | 897 | 897 | 897 | 2 396 | 4 985 |
| Provisions For Liabilities Balance Sheet Subtotal | -4 564 | -16 341 | -22 684 | |||
| Total Assets Less Current Liabilities | 583 746 | 529 351 | 506 963 | 551 283 | 566 645 | 566 329 |
| Total Borrowings | 627 816 | 627 816 | 627 816 | 624 722 | 625 001 | 635 872 |
| Trade Creditors Trade Payables | 676 | 4 297 | ||||
| Amount Specific Advance Or Credit Directors | -182 047 | -210 530 | -223 573 | -225 636 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 171 | 488 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -184 218 | -29 012 | -13 043 | -2 063 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 3rd Jan 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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