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Blue Holdings Limited PORTISHEAD

Founded in 2015, Blue Holdings, classified under reg no. 09547675 is an active company. Currently registered at F20b Kestrel Court BS20 7AN, Portishead the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.

The firm has 2 directors, namely Donna H., Stuart H.. Of them, Stuart H. has been with the company the longest, being appointed on 17 April 2015 and Donna H. has been with the company for the least time - from 30 July 2020. As of 7 July 2025, there was 1 ex director - Robert P.. There were no ex secretaries.

Blue Holdings Limited Address / Contact

Office Address F20b Kestrel Court
Office Address2 Harbour Road
Town Portishead
Post code BS20 7AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09547675
Date of Incorporation Fri, 17th Apr 2015
Industry Other holiday and other collective accommodation
Industry Activities of construction holding companies
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (523 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated Sat, 16th Sep 2023

Company staff

Donna H.

Position: Director

Appointed: 30 July 2020

Stuart H.

Position: Director

Appointed: 17 April 2015

Robert P.

Position: Director

Appointed: 17 April 2015

Resigned: 19 May 2020

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Donna H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stuart H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robert P., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Donna H.

Notified on 30 August 2022
Nature of control: 25-50% voting rights
25-50% shares

Stuart H.

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

Robert P.

Notified on 6 April 2016
Ceased on 19 May 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Balance Sheet
Cash Bank On Hand3223 632105 6802 95010 63165 6684 4227 5443152 050
Current Assets31 03210 811105 7542 95053 46468 687 7 810315 
Debtors30 7107 17974 42 8333 0191 415266  
Net Assets Liabilities8 40040 742362 047413 954264 810343 365326 245638 773620 680616 945
Other Debtors24 11022 42 833917643266  
Property Plant Equipment495 573491 853931 16011 1607 4403 7201 2672781 9091 988
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
Accrued Liabilities    2 8822 200    
Accrued Liabilities Deferred Income     2 2001 8331 930  
Accumulated Depreciation Impairment Property Plant Equipment3 7207 4407 4407 44011 16014 88018 75018 7397211 467
Additions Other Than Through Business Combinations Investment Property Fair Value Model     651 680    
Additions Other Than Through Business Combinations Property Plant Equipment  138 846128 368    2 213825
Amounts Owed By Group Undertakings Participating Interests 7272       
Amounts Owed To Directors     264 585176 93758 789  
Amounts Owed To Group Undertakings Participating Interests  27 2006 000     3 550
Average Number Employees During Period   33222  
Bank Borrowings313 662300 989443 752281 900245 60048 061 10 66537 18033 671
Bank Borrowings Overdrafts     48 06114 38910 665  
Bank Overdrafts44 200      4 1523 8183 914
Corporation Tax Payable 8 4184 42411 787  118   
Corporation Tax Recoverable     927    
Creditors50 42817 85340 28923 025245 60048 06114 38983 91333 82621 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -350  
Disposals Investment Property Fair Value Model    -126 983-490 000    
Disposals Property Plant Equipment       -1 000  
Finance Lease Liabilities Present Value Total6 060         
Fixed Assets   1 059 528697 440993 720 750 278701 909676 988
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  300 461       
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    -231 385138 320    
Increase From Depreciation Charge For Year Property Plant Equipment 3 720  3 7203 7203 870339582746
Investment Property   1 048 368690 000990 000940 000750 000  
Investment Property Fair Value Model   1 048 368690 000990 000    
Investments Fixed Assets       750 000700 000675 000
Net Current Assets Liabilities-19 396-7 04265 465-20 075-177 555-570 961 -76 103-33 511-19 925
Nominal Value Allotted Share Capital     222  
Number Shares Issued Fully Paid   22222  
Other Creditors143 080143 080189 169307 99489 563560 491393 9316 3714 5042 784
Other Investments Other Than Loans       750 000700 000675 000
Other Payables Accrued Expenses   2 1242 882     
Other Provisions Balance Sheet Subtotal     31 33328 11524 737  
Other Taxation Payable     75 0181 06713 515  
Other Taxation Social Security Payable 7712 9853 908      
Par Value Share1   1111  
Prepayments     1 175    
Prepayments Accrued Income     1 175772266  
Property Plant Equipment Gross Cost499 293499 293938 6001 066 96818 60018 60020 01719 0172 6303 455
Provisions For Liabilities Balance Sheet Subtotal2 216   9 47531 333 24 73710 5386 447
Taxation Social Security Payable   3 9082 96675 018 13 5144 0964 517
Total Additions Including From Business Combinations Property Plant Equipment      1 417   
Total Assets Less Current Liabilities476 177484 8111 024 2141 039 453519 885422 759 674 175668 398657 063
Total Borrowings   281 900245 60048 061    
Total Increase Decrease From Revaluations Property Plant Equipment  300 461       
Trade Creditors Trade Payables1688 6645 6807 330  3171 087  
Trade Debtors Trade Receivables6 6007 105        
Useful Life Property Plant Equipment Years      55  
Amount Specific Advance Or Credit Directors   137 359-1 912264 585    
Amount Specific Advance Or Credit Made In Period Directors    -139 271-4 176    
Amount Specific Advance Or Credit Repaid In Period Directors    8 1306 088    
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         
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 Officers Persons with significant control
Confirmation statement with updates 16th September 2024
filed on: 24th, September 2024 		Free Download (3 pages)

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