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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 nine 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 16 April 2024, 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 9 years old
Account next due date Wed, 31st Jan 2024 (76 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 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand3223 632105 6802 95010 63165 6684 4227 544
Current Assets31 03210 811105 7542 95053 46468 687  
Debtors30 7107 17974 42 8333 0191 415266
Net Assets Liabilities8 40040 742363 704413 954264 810343 365326 245638 773
Other Debtors24 11022 42 833917643 
Property Plant Equipment495 573491 853931 1601 059 5287 4403 7201 267278
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 739
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    
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    
Average Number Employees During Period   33222
Bank Borrowings313 662300 989443 752281 900245 60048 061  
Bank Borrowings Overdrafts     48 06114 38910 665
Bank Overdrafts44 200       
Corporation Tax Payable 8 4184 42411 787  118 
Corporation Tax Recoverable     927  
Creditors50 42817 85340 28923 025245 60048 06114 38910 665
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  
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 870339
Investment Property   1 048 368690 000990 000940 000750 000
Investment Property Fair Value Model   1 048 368690 000990 000  
Net Current Assets Liabilities-19 396-7 04265 465-20 075-177 555-570 961  
Nominal Value Allotted Share Capital     222
Number Shares Issued Fully Paid   22222
Other Creditors143 080143 080189 169307 99489 563560 491393 9314 440
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 60018 60018 60018 60020 01719 017
Provisions For Liabilities Balance Sheet Subtotal2 216   9 47531 333  
Taxation Social Security Payable   3 9082 96675 018  
Total Additions Including From Business Combinations Property Plant Equipment      1 417 
Total Assets Less Current Liabilities476 177484 8111 024 2141 039 453519 885422 759  
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
Change of registered address from F20B Kestrel Court Harbour Road Portishead North Somerset BS20 7AN on 17th January 2024 to 39 Church Road Stoke Bishop Bristol BS9 1QT
filed on: 17th, January 2024 		Free Download (1 page)

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