Blue Bay Homes (clifftops) started in year 2014 as Private Limited Company with registration number 09359659. The Blue Bay Homes (clifftops) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Colwyn Bay at 27 Princes Drive. Postal code: LL29 8HT.
The firm has 3 directors, namely Steven R., John B. and Gareth E.. Of them, Steven R., John B., Gareth E. have been with the company the longest, being appointed on 18 December 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Princes Drive |
| Office Address2 | Princes Drive |
| Town | Colwyn Bay |
| Post code | LL29 8HT |
| Country of origin | United Kingdom |
| Registration Number | 09359659 |
| Date of Incorporation | Thu, 18th Dec 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 18 December 2014
Position: Director
Appointed: 18 December 2014
Position: Director
Appointed: 18 December 2014
The list of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Steven R. This PSC and has 25-50% shares. Another one in the PSC register is John B. This PSC owns 25-50% shares. Then there is Gareth E., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Steven R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gareth E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 126 | 23 191 | 20 723 | 7 126 | 90 693 | 102 670 | 2 249 245 | 2 348 810 |
| Current Assets | 1 560 649 | 2 007 563 | 3 555 279 | 1 831 655 | 1 896 185 | 2 493 891 | 2 348 833 | |
| Debtors | 2 064 | 10 556 | 4 766 | 15 104 | 5 490 | 552 834 | 896 | 23 |
| Net Assets Liabilities | 65 957 | 591 651 | 948 154 | |||||
| Other Debtors | 2 064 | 10 531 | 4 405 | 8 485 | 785 | 547 859 | 445 | 23 |
| Total Inventories | 471 160 | 1 526 902 | 1 982 074 | 3 533 049 | 1 735 472 | 1 240 681 | 243 750 | |
| Other | ||||||||
| Bank Borrowings Overdrafts | 399 459 | 1 413 203 | ||||||
| Corporation Tax Payable | 16 782 | 126 123 | 84 123 | 143 747 | 41 812 | 94 062 | 27 514 | |
| Creditors | 490 242 | 1 494 692 | 399 459 | 2 607 125 | 272 389 | 158 979 | 356 302 | 93 949 |
| Net Current Assets Liabilities | 65 957 | 991 110 | 948 154 | 1 559 266 | 1 737 206 | 2 137 589 | 2 254 884 | |
| Number Shares Issued Fully Paid | 3 | |||||||
| Other Creditors | 483 334 | 1 468 752 | 884 205 | 1 100 007 | 127 001 | 116 122 | 262 090 | 66 300 |
| Par Value Share | 1 | |||||||
| Trade Creditors Trade Payables | 6 908 | 9 158 | 6 125 | 9 792 | 1 641 | 1 045 | 150 | 135 |
| Trade Debtors Trade Receivables | 25 | 361 | 6 619 | 4 705 | 4 975 | 451 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/31 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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