Founded in 2010, Blackwater Lodge Retreat LLP, classified under reg no. OC355394 is an active company. Currently registered at 2 York House TN4 8XA, Tunbridge Wells the company has been in the business for fourteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since February 18, 2021 Blackwater Lodge Retreat LLP is no longer carrying the name Bedlars (goldhanger) Llp.
As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 York House |
Office Address2 | 1a Langton Road |
Town | Tunbridge Wells |
Post code | TN4 8XA |
Country of origin | United Kingdom |
Registration Number | OC355394 |
Date of Incorporation | Thu, 3rd Jun 2010 |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Michael R. This PSC has 75,01-100% voting rights. Another one in the PSC register is Fiona R. This PSC and has 25-50% voting rights.
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Fiona R.
Notified on | 6 April 2016 |
Ceased on | 29 July 2019 |
Nature of control: |
25-50% voting rights |
Bedlars (goldhanger) Llp | February 18, 2021 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 329 | 22 | 249 | 209 | 106 | 2 782 | 260 | 348 |
Current Assets | 128 588 | 148 664 | 69 374 | 20 698 | 19 214 | 37 867 | 27 029 | 27 147 |
Debtors | 28 259 | 48 642 | 69 125 | 20 489 | 19 108 | 35 085 | 26 769 | 26 799 |
Other Debtors | 17 858 | 39 006 | 59 423 | 20 489 | 19 108 | 35 085 | 26 769 | 26 799 |
Total Inventories | 100 000 | 100 000 | ||||||
Other | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 100 000 | 13 579 | 50 309 | 60 471 | 19 606 | 3 354 | ||
Creditors | 54 418 | 54 372 | 54 533 | 92 650 | 136 783 | 148 849 | 126 610 | 131 067 |
Investment Property | 100 000 | 113 579 | 163 888 | 224 359 | 243 965 | 247 319 | ||
Investment Property Fair Value Model | 100 000 | 113 579 | 163 888 | 224 359 | 243 965 | 247 319 | ||
Net Current Assets Liabilities | 74 170 | 94 292 | 14 841 | -71 952 | -117 569 | -110 982 | -99 581 | -103 920 |
Other Creditors | 52 740 | 50 385 | 50 431 | 91 258 | 134 741 | 132 766 | 126 610 | 131 037 |
Other Taxation Social Security Payable | 1 678 | 2 957 | 3 017 | |||||
Trade Creditors Trade Payables | 1 030 | 1 085 | 1 392 | 2 042 | 16 083 | 30 | ||
Trade Debtors Trade Receivables | 10 401 | 9 636 | 9 702 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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