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 five years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2019.

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 31 March 2020, 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 5 years old
Account next due date Sun, 31st Jan 2021 (306 days left)
Account last made up date Tue, 30th Apr 2019
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 2016-04-302017-04-302018-04-302019-04-30
Balance Sheet
Cash Bank On Hand3223 632105 6802 950
Current Assets31 03210 811105 7542 950
Debtors30 7107 17974 
Net Assets Liabilities8 40040 742362 047413 954
Other Debtors24 11022 
Property Plant Equipment495 573491 853931 1601 059 528
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 4407 440
Additions Other Than Through Business Combinations Property Plant Equipment  138 846128 368
Amounts Owed By Group Undertakings Participating Interests 7272 
Amounts Owed To Group Undertakings Participating Interests  27 2006 000
Bank Borrowings313 662300 989443 752315 381
Bank Overdrafts44 200   
Corporation Tax Payable 8 4184 03511 787
Creditors50 42817 85312 70023 025
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 465-20 075
Other Creditors143 080143 080189 169304 118
Other Taxation Social Security Payable 7712 9853 908
Property Plant Equipment Gross Cost499 293499 293938 6001 066 968
Provisions For Liabilities Balance Sheet Subtotal2 216   
Total Assets Less Current Liabilities476 177484 811996 6251 039 453
Total Increase Decrease From Revaluations Property Plant Equipment  300 461 
Trade Creditors Trade Payables1688 6645 6807 330
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
Registration of charge 095476750005, created on 23rd February 2020
filed on: 27th, February 2020
Free Download (10 pages)

Company search

Advertisements