Founded in 2016, Blueoak Estates (deva), classified under reg no. 10149439 is an active company. Currently registered at 20 Grosvenor Street CH1 2DD, Chester the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2017/12/08 Blueoak Estates (deva) Limited is no longer carrying the name Overlea Hilbre.
The firm has 2 directors, namely Michael B., Iain M.. Of them, Iain M. has been with the company the longest, being appointed on 27 April 2016 and Michael B. has been with the company for the least time - from 22 January 2020. As of 28 March 2024, there were 2 ex directors - Stephen R., Karl M. and others listed below. There were no ex secretaries.
Office Address | 20 Grosvenor Street |
Town | Chester |
Post code | CH1 2DD |
Country of origin | United Kingdom |
Registration Number | 10149439 |
Date of Incorporation | Wed, 27th Apr 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As we identified, there is Blueoak Estates Limited from Chester, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Hilbre Estates Limited that entered Wirral, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Overlea Estates Limited, who also meets the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Blueoak Estates Limited
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 04764161 |
Notified on | 1 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hilbre Estates Limited
Unit 1 Suite 4 Carr Lane, Hoylake, Wirral, Merseyside, CH47 4AZ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 03939324 |
Notified on | 27 April 2016 |
Ceased on | 1 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Overlea Estates Limited
Meacher-Jones & Co Ltd 6 St Johns Court, Vicars Lane, Chester, Cheshire, CH1 1QE, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07659567 |
Notified on | 27 April 2016 |
Ceased on | 1 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Overlea Hilbre | December 8, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 44 689 | 14 270 | 70 | 8 090 | 2 888 | |
Current Assets | 1 547 355 | 2 574 851 | 1 687 940 | 1 817 248 | 519 816 | 287 |
Debtors | 2 157 | 69 569 | 172 731 | 37 376 | 516 928 | 287 |
Net Assets Liabilities | 14 915 | 27 026 | ||||
Other Debtors | 2 157 | 69 569 | 164 061 | 37 376 | 928 | |
Total Inventories | 1 500 509 | 2 491 012 | 1 515 139 | 1 771 782 | ||
Other | ||||||
Amounts Owed By Group Undertakings | 4 538 | 287 | ||||
Amounts Owed To Group Undertakings | 1 139 987 | 585 962 | 1 476 871 | 430 527 | ||
Bank Borrowings | 826 097 | 787 622 | 165 375 | 115 375 | ||
Bank Borrowings Overdrafts | 790 097 | 787 622 | 165 375 | 115 375 | ||
Creditors | 790 097 | 2 547 825 | 1 675 737 | 1 803 453 | 519 815 | 286 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 000 | |||||
Net Current Assets Liabilities | 805 012 | 27 026 | 12 203 | 13 795 | 1 | 1 |
Other Creditors | 696 693 | 610 851 | 1 434 | 669 | 898 | |
Other Taxation Social Security Payable | 9 650 | 9 365 | 8 481 | 97 | 85 543 | 8 |
Total Assets Less Current Liabilities | 805 012 | 27 026 | 12 203 | 13 795 | 1 | 1 |
Trade Creditors Trade Payables | 914 485 | 210 441 | 2 847 | 278 | ||
Trade Debtors Trade Receivables | 4 132 | 516 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Dormant company accounts reported for the period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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