Bideford Property Investments started in year 2014 as Private Limited Company with registration number 09366702. The Bideford Property Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bideford at 5 The Quay. Postal code: EX39 2XX.
The company has one director. James M., appointed on 24 December 2014. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Peter M., Simon M. and others listed below. There were no ex secretaries.
| Office Address | 5 The Quay |
| Town | Bideford |
| Post code | EX39 2XX |
| Country of origin | United Kingdom |
| Registration Number | 09366702 |
| Date of Incorporation | Wed, 24th Dec 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
| Last confirmation statement dated | Sat, 24th Dec 2022 |
Position: Director
Appointed: 24 December 2014
The list of persons with significant control that own or have control over the company includes 4 names. As we identified, there is Blueberry & Co Holdings Ltd from Bideford, United Kingdom. This PSC is classified as "a private company limited by shares", 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 entity in the PSC register is James M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Blueberry & Co Holdings Ltd
5 The Quay, Bideford, Devon, EX39 2XX, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11936686 |
| Notified on | 31 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James M.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter M.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon M.
| Notified on | 6 April 2016 |
| Ceased on | 27 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 608 | 28 419 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 200 204 | 976 161 | ||||||
| Cash Bank On Hand | 976 161 | 347 058 | 920 285 | 1 363 746 | 98 865 | 91 287 | 211 449 | |
| Current Assets | 293 912 | 1 093 107 | 456 552 | 1 039 979 | 1 508 424 | 108 335 | 92 845 | 212 505 |
| Debtors | 93 708 | 116 946 | 109 494 | 119 694 | 144 678 | 9 470 | 1 558 | 1 056 |
| Net Assets Liabilities | 28 419 | 171 009 | -54 846 | -819 488 | -446 433 | -222 999 | 3 896 995 | |
| Net Assets Liabilities Including Pension Asset Liability | 4 608 | 28 419 | ||||||
| Property Plant Equipment | 643 | 429 | 8 967 | 5 674 | 5 566 | 9 950 | ||
| Tangible Fixed Assets | 499 374 | 1 318 361 | ||||||
| Other Debtors | 12 632 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | 4 605 | 28 416 | ||||||
| Shareholder Funds | 4 608 | 28 419 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 214 | 428 | 3 048 | 3 386 | 5 665 | 9 609 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 570 368 | 564 617 | 1 702 053 | 885 708 | 2 082 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings | 412 150 | 1 070 350 | ||||||
| Capital Commitments | 175 249 | 1 088 901 | ||||||
| Consideration Received For Shares Issued Specific Share Issue | 3 | |||||||
| Creditors | 387 597 | 2 709 506 | 3 309 383 | 5 392 899 | 4 788 013 | 4 177 146 | 88 252 | |
| Creditors Due After One Year | 387 597 | |||||||
| Creditors Due Within One Year | 788 678 | 1 995 308 | ||||||
| Disposals Investment Property Fair Value Model | 433 360 | 200 471 | ||||||
| Fixed Assets | 499 374 | 1 318 411 | 2 434 693 | 2 223 438 | 3 064 987 | 4 235 900 | 3 900 566 | 3 874 950 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 274 | 3 273 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 214 | 214 | 2 620 | 1 845 | 2 279 | 3 944 | ||
| Instalment Debts Due After5 Years | 283 279 | |||||||
| Investment Property | 1 318 361 | 1 984 000 | 1 922 959 | 2 712 251 | 3 858 652 | 3 895 000 | 3 865 000 | |
| Investment Property Fair Value Model | 1 318 361 | 1 984 000 | 1 922 959 | 2 712 251 | 3 858 652 | 3 895 000 | 3 865 000 | |
| Investments Fixed Assets | 50 | 450 050 | 300 050 | 343 769 | 371 574 | |||
| Net Current Assets Liabilities | -494 766 | -902 201 | -2 252 954 | -2 269 404 | -3 884 475 | -4 679 678 | -4 084 301 | 124 253 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 0 | ||||||
| Number Shares Allotted | 3 | 3 | ||||||
| Number Shares Issued Fully Paid | 3 | 6 | 6 | 3 | 3 | 2 000 003 | ||
| Number Shares Issued Specific Share Issue | 3 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 857 | 857 | 12 015 | 9 060 | 11 231 | 19 559 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 194 | 10 730 | 8 880 | 2 655 | 39 264 | 102 208 | ||
| Provisions For Liabilities Charges | 194 | |||||||
| Secured Debts | 412 150 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 499 374 | 818 987 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 499 374 | 1 318 361 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 857 | 11 158 | 1 360 | 2 171 | 8 328 | |||
| Total Assets Less Current Liabilities | 4 608 | 416 210 | 181 739 | -45 966 | -819 488 | -443 778 | -183 735 | 3 999 203 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 507 | |||||||
| Disposals Property Plant Equipment | 4 315 | |||||||
| Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total | 15 000 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -45 000 | |||||||
| Investments In Other Entities Measured Fair Value | 371 574 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-19 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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