Founded in 2016, Blaithwaite Developments, classified under reg no. 10441111 is an active company. Currently registered at Blaithwaite Farm BD24 0DU, Settle the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Charles F., appointed on 24 October 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Blaithwaite Farm |
| Office Address2 | Giggleswick |
| Town | Settle |
| Post code | BD24 0DU |
| Country of origin | United Kingdom |
| Registration Number | 10441111 |
| Date of Incorporation | Mon, 24th Oct 2016 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 24 October 2016
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Lauren F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Charles F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lauren F.
| Notified on | 24 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles F.
| Notified on | 24 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 923 | 441 791 | 71 729 | 66 639 | 221 640 | 138 968 |
| Current Assets | 30 898 | 511 841 | 399 285 | 447 027 | 375 142 | 303 618 |
| Debtors | 2 848 | 56 050 | 310 084 | 377 388 | 148 502 | 39 650 |
| Net Assets Liabilities | 12 829 | 21 623 | -3 137 | 12 193 | 40 445 | -84 306 |
| Other Debtors | 2 632 | 48 934 | 306 806 | 304 715 | 16 640 | 32 649 |
| Property Plant Equipment | 5 547 | 44 399 | 53 395 | 88 401 | 135 973 | 135 722 |
| Total Inventories | 15 127 | 14 000 | 17 472 | 3 000 | 5 000 | 125 000 |
| Other | ||||||
| Description Principal Activities | 41 100 | |||||
| Accrued Liabilities Deferred Income | 1 325 | 1 458 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 956 | 9 440 | 21 718 | 39 011 | 56 200 | 93 734 |
| Amounts Owed To Related Parties | 389 889 | 452 739 | ||||
| Average Number Employees During Period | 3 | 6 | 8 | 9 | 9 | 8 |
| Bank Borrowings Overdrafts | 17 091 | 50 000 | 10 000 | |||
| Creditors | 22 562 | 529 568 | 455 817 | 17 091 | 50 000 | 489 479 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Fixed Assets | 135 974 | 135 722 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 956 | 7 484 | 13 176 | 17 685 | 21 039 | 37 535 |
| Net Current Assets Liabilities | 8 336 | -17 727 | -56 532 | -55 343 | -39 998 | -185 861 |
| Net Deferred Tax Liability Asset | 5 530 | |||||
| Other Creditors | 1 901 | 515 938 | 443 729 | 432 821 | 391 380 | 620 |
| Prepayments Accrued Income | 4 951 | 5 899 | ||||
| Property Plant Equipment Gross Cost | 7 503 | 53 839 | 75 113 | 127 412 | 192 173 | 229 456 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 054 | 5 049 | 3 774 | 5 530 | ||
| Raw Materials Consumables | 5 000 | 5 000 | ||||
| Taxation Social Security Payable | 4 129 | 3 885 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 503 | 46 626 | 23 327 | 53 194 | 73 561 | 37 283 |
| Total Assets Less Current Liabilities | 13 883 | 26 672 | -3 137 | 33 058 | 95 975 | -50 139 |
| Trade Creditors Trade Payables | 17 528 | 6 072 | 10 563 | 32 707 | 18 642 | 20 777 |
| Trade Debtors Trade Receivables | 216 | 7 116 | 3 278 | 16 673 | 11 862 | 1 102 |
| Useful Life Property Plant Equipment Years | 3 | |||||
| Work In Progress | 120 000 | 120 000 | ||||
| Amount Specific Advance Or Credit Directors | 636 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 23 100 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 464 | 636 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 898 | 392 | 3 850 | |||
| Disposals Property Plant Equipment | 290 | 2 053 | 895 | 8 800 | ||
| Other Taxation Social Security Payable | 3 133 | 7 558 | 1 525 | 31 433 | 5 118 | |
| Amounts Recoverable On Contracts | 56 000 | 120 000 | ||||
| Bank Borrowings | 50 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-13 filed on: 26th, October 2023 |
confirmation statement | Free Download (4 pages) |
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