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.
Office Address | F20b Kestrel Court |
Office Address2 | Harbour Road |
Town | Portishead |
Post code | BS20 7AN |
Country of origin | United Kingdom |
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 |
Position: Director
Appointed: 30 July 2020
Position: Director
Appointed: 17 April 2015
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 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 322 | 3 632 | 105 680 | 2 950 | 10 631 | 65 668 | 4 422 | 7 544 | 315 | 2 050 |
Current Assets | 31 032 | 10 811 | 105 754 | 2 950 | 53 464 | 68 687 | 7 810 | 315 | ||
Debtors | 30 710 | 7 179 | 74 | 42 833 | 3 019 | 1 415 | 266 | |||
Net Assets Liabilities | 8 400 | 40 742 | 362 047 | 413 954 | 264 810 | 343 365 | 326 245 | 638 773 | 620 680 | 616 945 |
Other Debtors | 24 110 | 2 | 2 | 42 833 | 917 | 643 | 266 | |||
Property Plant Equipment | 495 573 | 491 853 | 931 160 | 11 160 | 7 440 | 3 720 | 1 267 | 278 | 1 909 | 1 988 |
Cash Bank In Hand | 322 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 8 400 | |||||||||
Tangible Fixed Assets | 495 573 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | |||||||||
Profit Loss Account Reserve | 8 398 | |||||||||
Other | ||||||||||
Accrued Liabilities | 2 882 | 2 200 | ||||||||
Accrued Liabilities Deferred Income | 2 200 | 1 833 | 1 930 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 720 | 7 440 | 7 440 | 7 440 | 11 160 | 14 880 | 18 750 | 18 739 | 721 | 1 467 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 651 680 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 138 846 | 128 368 | 2 213 | 825 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 72 | 72 | ||||||||
Amounts Owed To Directors | 264 585 | 176 937 | 58 789 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 27 200 | 6 000 | 3 550 | |||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |||||
Bank Borrowings | 313 662 | 300 989 | 443 752 | 281 900 | 245 600 | 48 061 | 10 665 | 37 180 | 33 671 | |
Bank Borrowings Overdrafts | 48 061 | 14 389 | 10 665 | |||||||
Bank Overdrafts | 44 200 | 4 152 | 3 818 | 3 914 | ||||||
Corporation Tax Payable | 8 418 | 4 424 | 11 787 | 118 | ||||||
Corporation Tax Recoverable | 927 | |||||||||
Creditors | 50 428 | 17 853 | 40 289 | 23 025 | 245 600 | 48 061 | 14 389 | 83 913 | 33 826 | 21 975 |
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 Total | 6 060 | |||||||||
Fixed Assets | 1 059 528 | 697 440 | 993 720 | 750 278 | 701 909 | 676 988 | ||||
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 | -231 385 | 138 320 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 720 | 3 720 | 3 720 | 3 870 | 339 | 582 | 746 | |||
Investment Property | 1 048 368 | 690 000 | 990 000 | 940 000 | 750 000 | |||||
Investment Property Fair Value Model | 1 048 368 | 690 000 | 990 000 | |||||||
Investments Fixed Assets | 750 000 | 700 000 | 675 000 | |||||||
Net Current Assets Liabilities | -19 396 | -7 042 | 65 465 | -20 075 | -177 555 | -570 961 | -76 103 | -33 511 | -19 925 | |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||||
Other Creditors | 143 080 | 143 080 | 189 169 | 307 994 | 89 563 | 560 491 | 393 931 | 6 371 | 4 504 | 2 784 |
Other Investments Other Than Loans | 750 000 | 700 000 | 675 000 | |||||||
Other Payables Accrued Expenses | 2 124 | 2 882 | ||||||||
Other Provisions Balance Sheet Subtotal | 31 333 | 28 115 | 24 737 | |||||||
Other Taxation Payable | 75 018 | 1 067 | 13 515 | |||||||
Other Taxation Social Security Payable | 771 | 2 985 | 3 908 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments | 1 175 | |||||||||
Prepayments Accrued Income | 1 175 | 772 | 266 | |||||||
Property Plant Equipment Gross Cost | 499 293 | 499 293 | 938 600 | 1 066 968 | 18 600 | 18 600 | 20 017 | 19 017 | 2 630 | 3 455 |
Provisions For Liabilities Balance Sheet Subtotal | 2 216 | 9 475 | 31 333 | 24 737 | 10 538 | 6 447 | ||||
Taxation Social Security Payable | 3 908 | 2 966 | 75 018 | 13 514 | 4 096 | 4 517 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 417 | |||||||||
Total Assets Less Current Liabilities | 476 177 | 484 811 | 1 024 214 | 1 039 453 | 519 885 | 422 759 | 674 175 | 668 398 | 657 063 | |
Total Borrowings | 281 900 | 245 600 | 48 061 | |||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 300 461 | |||||||||
Trade Creditors Trade Payables | 168 | 8 664 | 5 680 | 7 330 | 317 | 1 087 | ||||
Trade Debtors Trade Receivables | 6 600 | 7 105 | ||||||||
Useful Life Property Plant Equipment Years | 5 | 5 | ||||||||
Amount Specific Advance Or Credit Directors | 137 359 | -1 912 | 264 585 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | -139 271 | -4 176 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 130 | 6 088 | ||||||||
Bank Borrowings Overdrafts Secured | 357 862 | |||||||||
Capital Employed | 8 400 | |||||||||
Creditors Due After One Year | 465 561 | |||||||||
Creditors Due Within One Year | 50 428 | |||||||||
Number Shares Allotted | 2 | |||||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||||
Provisions For Liabilities Charges | 2 216 | |||||||||
Share Capital Allotted Called Up Paid | 2 | |||||||||
Tangible Fixed Assets Additions | 499 293 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 499 293 | |||||||||
Tangible Fixed Assets Depreciation | 3 720 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 720 | |||||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 16th September 2024 filed on: 24th, September 2024 |
confirmation statement | Free Download (3 pages) |
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