Blythe Road Investments Limited is a private limited company registered at Lynton House, 7-12 Tavistock Square, London WC1H 9BQ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-06, this 6-year-old company is run by 1 director.
Director Bension R., appointed on 06 July 2017.
The company is classified as "activities of real estate investment trusts" (Standard Industrial Classification code: 64306).
The last confirmation statement was filed on 2023-07-26 and the due date for the following filing is 2024-08-09. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Lynton House |
Office Address2 | 7-12 Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 10854475 |
Date of Incorporation | Thu, 6th Jul 2017 |
Industry | Activities of real estate investment trusts |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Bension R. This PSC and has 75,01-100% shares. The second one in the PSC register is Graham C. This PSC has significiant influence or control over the company,.
Bension R.
Notified on | 6 July 2017 |
Nature of control: |
75,01-100% shares |
Graham C.
Notified on | 6 July 2017 |
Ceased on | 6 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 15 198 | 8 576 | 9 698 | 29 912 | 115 384 |
Current Assets | 1 | 16 476 | 8 576 | 13 933 | 31 144 | 125 384 |
Debtors | 1 | 1 278 | 4 235 | 1 232 | 10 000 | |
Net Assets Liabilities | 1 | 9 472 | 31 978 | 61 992 | 154 955 | 184 962 |
Other Debtors | 1 | 1 278 | 2 699 | 1 211 | 4 436 | |
Property Plant Equipment | 1 673 928 | 1 673 928 | 1 673 928 | 1 757 928 | 1 757 928 | |
Other | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 673 928 | |||||
Bank Borrowings Overdrafts | 952 991 | 908 000 | 876 000 | 861 527 | 832 792 | |
Corporation Tax Payable | 2 221 | 5 281 | 7 040 | 7 029 | 7 038 | |
Creditors | 727 941 | 742 526 | 749 869 | 751 590 | 844 558 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 84 000 | |||||
Investment Property Fair Value Model | 1 673 928 | 1 757 928 | 1 757 928 | |||
Net Current Assets Liabilities | 1 | -711 465 | -733 950 | -735 936 | -720 446 | -719 174 |
Other Creditors | 725 720 | 737 245 | 742 829 | 744 561 | 837 520 | |
Property Plant Equipment Gross Cost | 1 673 928 | 1 673 928 | 1 673 928 | 1 757 928 | 1 757 928 | |
Provisions For Liabilities Balance Sheet Subtotal | 21 000 | 21 000 | ||||
Total Assets Less Current Liabilities | 1 | 962 463 | 939 978 | 937 992 | 1 037 482 | 1 038 754 |
Total Increase Decrease From Revaluations Property Plant Equipment | 84 000 | |||||
Trade Debtors Trade Receivables | 1 536 | 21 | 5 564 | |||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 4th, August 2023 |
accounts | Free Download (9 pages) |
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