Blue Holdings Limited CLEVEDON


Founded in 2015, Blue Holdings, classified under reg no. 09547675 is an active company. Currently registered at 20 Hither Green Industrial Estate BS21 6XU, Clevedon the company has been in the business for four years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2018.

The firm has 2 directors, namely Stuart H., Robert P.. Of them, Stuart H., Robert P. have been with the company the longest, being appointed on 17 April 2015. As of 13 December 2019, our data shows no information about any ex officers on these positions.

Blue Holdings Limited Address / Contact

Office Address 20 Hither Green Industrial Estate
Town Clevedon
Post code BS21 6XU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09547675
Date of Incorporation Fri, 17th Apr 2015
Industry Activities of construction holding companies
End of financial Year 30th April
Company age 4 years old
Account next due date Fri, 31st Jan 2020 (49 days left)
Account last made up date Mon, 30th Apr 2018
Next confirmation statement due date Fri, 1st May 2020 (2020-05-01)
Last confirmation statement dated Wed, 17th Apr 2019

Company staff

Stuart H.

Position: Director

Appointed: 17 April 2015

Robert P.

Position: Director

Appointed: 17 April 2015

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Stuart H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert P. This PSC owns 25-50% shares and has 25-50% voting rights.

Stuart H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-30
Balance Sheet
Cash Bank On Hand3223 632105 680
Current Assets31 03210 811105 754
Debtors30 7107 17974
Net Assets Liabilities8 40040 742363 704
Other Debtors24 11022
Property Plant Equipment495 573491 853931 160
Cash Bank In Hand322  
Net Assets Liabilities Including Pension Asset Liability8 400  
Tangible Fixed Assets495 573  
Reserves/Capital
Called Up Share Capital2  
Profit Loss Account Reserve8 398  
Other
Accumulated Depreciation Impairment Property Plant Equipment3 7207 4407 440
Additions Other Than Through Business Combinations Property Plant Equipment  138 846
Amounts Owed By Group Undertakings Participating Interests 7272
Amounts Owed To Group Undertakings Participating Interests  27 200
Bank Borrowings313 662300 989443 752
Bank Overdrafts44 200  
Corporation Tax Payable 8 4184 424
Creditors50 42817 85340 289
Finance Lease Liabilities Present Value Total6 060  
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  300 461
Increase From Depreciation Charge For Year Property Plant Equipment 3 720 
Net Current Assets Liabilities-19 396-7 04265 465
Other Creditors143 080143 080189 169
Other Taxation Social Security Payable 7712 985
Property Plant Equipment Gross Cost499 293499 293938 600
Provisions For Liabilities Balance Sheet Subtotal2 216  
Total Assets Less Current Liabilities476 177484 811996 625
Total Increase Decrease From Revaluations Property Plant Equipment  300 461
Trade Creditors Trade Payables1688 6645 680
Trade Debtors Trade Receivables6 6007 105 
Bank Borrowings Overdrafts Secured357 862  
Capital Employed8 400  
Creditors Due After One Year465 561  
Creditors Due Within One Year50 428  
Number Shares Allotted2  
Number Shares Allotted Increase Decrease During Period2  
Par Value Share1  
Provisions For Liabilities Charges2 216  
Share Capital Allotted Called Up Paid2  
Tangible Fixed Assets Additions499 293  
Tangible Fixed Assets Cost Or Valuation499 293  
Tangible Fixed Assets Depreciation3 720  
Tangible Fixed Assets Depreciation Charged In Period3 720  
Value Shares Allotted Increase Decrease During Period2  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 17th April 2019
filed on: 18th, April 2019
Free Download (3 pages)

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