Founded in 1979, Blenheim Investments (cleveland), classified under reg no. 01417138 is an active company. Currently registered at 2 Oxhill Farm TS8 0BG, Middlesbrough the company has been in the business for fourty five years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Hilton W., appointed on 4 August 1992. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Oxhill Farm |
| Office Address2 | High Lane Maltby |
| Town | Middlesbrough |
| Post code | TS8 0BG |
| Country of origin | United Kingdom |
| Registration Number | 01417138 |
| Date of Incorporation | Tue, 27th Feb 1979 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 45 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 04 August 1992
The list of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Hilton W. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Hedley W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Claire W., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hilton W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Hedley W.
| Notified on | 31 August 2020 |
| Ceased on | 30 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire W.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 094 | 29 729 | 42 998 | 65 276 | 59 961 | 68 305 | 67 449 |
| Current Assets | 24 094 | 29 729 | 42 998 | 65 276 | 59 961 | 68 305 | 67 449 |
| Net Assets Liabilities | 377 511 | 389 071 | 401 425 | 417 819 | 431 307 | 433 429 | 438 885 |
| Property Plant Equipment | 370 000 | 370 000 | 370 000 | 370 000 | 381 525 | 381 525 | 383 352 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 298 | ||||||
| Bank Borrowings Overdrafts | 5 034 | ||||||
| Comprehensive Income Expense | 29 806 | 28 060 | |||||
| Corporation Tax Payable | 6 649 | 6 127 | 6 981 | 12 776 | 3 868 | 6 597 | 4 361 |
| Creditors | 16 583 | 10 658 | 11 573 | 17 457 | 10 179 | 16 401 | 11 916 |
| Dividends Paid | 14 500 | 16 500 | |||||
| Fixed Assets | 370 000 | 370 000 | 370 000 | 370 000 | 381 525 | 381 525 | 383 352 |
| Income Expense Recognised Directly In Equity | -14 500 | -16 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 298 | ||||||
| Investment Property Fair Value Model | 370 000 | 370 000 | |||||
| Net Current Assets Liabilities | 7 511 | 19 071 | 31 425 | 47 819 | 49 782 | 51 904 | 55 533 |
| Other Creditors | 3 018 | 3 177 | 3 605 | 3 141 | 5 328 | 7 814 | 6 202 |
| Other Taxation Social Security Payable | 1 882 | 1 354 | 987 | 1 540 | 983 | 1 990 | 1 353 |
| Profit Loss | 29 806 | 28 060 | |||||
| Property Plant Equipment Gross Cost | 370 000 | 370 000 | 370 000 | 381 525 | 381 525 | 383 650 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 525 | 2 125 | |||||
| Total Assets Less Current Liabilities | 377 511 | 389 071 | 401 425 | 417 819 | 431 307 | 433 429 | 438 885 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 19th, February 2024 |
accounts | Free Download (10 pages) |
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