Bluebay Properties Limited in Bournemouth DORSET

Bluebay Properties Limited DORSET

Bluebay Properties Limited is a private limited company that can be found at 3 Durrant Road, Bournemouth, Dorset BH2 6NE. Its total net worth is valued to be around 264498 pounds, while the fixed assets the company owns amount to 508 pounds. Incorporated on 1999-09-14, this 24-year-old company is run by 1 director.
Director Guy S., appointed on 20 October 1999.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was sent on 2023-09-10 and the deadline for the subsequent filing is 2024-09-24. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 28 June 2024.

Bluebay Properties Limited Address / Contact

Office Address	3 Durrant Road
Office Address2	Bournemouth
Town	Dorset
Post code	BH2 6NE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03840947
Date of Incorporation	Tue, 14th Sep 1999
Industry	Buying and selling of own real estate
End of financial Year	28th September
Company age	25 years old
Account next due date	Fri, 28th Jun 2024 (61 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated	Sun, 10th Sep 2023

Company staff

Guy S.

Position: Director

Appointed: 20 October 1999

Martin D.

Position: Secretary

Appointed: 15 October 2008

Resigned: 01 December 2008

David W.

Position: Secretary

Appointed: 21 November 2000

Resigned: 15 October 2008

Peter C.

Position: Director

Appointed: 13 November 2000

Resigned: 01 October 2001

Peter C.

Position: Secretary

Appointed: 25 October 1999

Resigned: 01 October 2001

Susannah F.

Position: Secretary

Appointed: 20 October 1999

Resigned: 01 September 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 September 1999

Resigned: 20 October 1999

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 14 September 1999

Resigned: 20 October 1999

People with significant control

The register of PSCs that own or control the company includes 1 name. As we established, there is Guy S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Guy S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	264 498	250 781	65 908	1 260 877	1 833 244	1 632 989

Balance Sheet
Cash Bank In Hand	44 407	138 657	41 142	1 153 514	615 778	28 508
Cash Bank On Hand						28 508	55 635	225 553	16 978	122 736	3 537 451	1 959 398
Current Assets	2 753 014	2 654 781	4 134 861	4 671 241	5 658 988	5 578 207	3 495 259	4 852 955	6 147 068	4 250 885	6 179 647	5 363 444
Debtors	972 374	252 732	159 216	314 945	1 963 026	1 834 163	2 466 153	2 633 124	3 074 360	2 299 204	2 537 249	3 248 615
Net Assets Liabilities						1 632 989	1 479 017	1 434 684	1 368 666	2 503 329	4 465 579	4 352 890
Net Assets Liabilities Including Pension Asset Liability					1 833 244	1 632 989
Other Debtors						1 695 287	2 357 482	2 325 087	2 872 119	2 209 914	2 537 249	3 248 615
Property Plant Equipment						495	85	732	150	3 998	5 313	11 006
Stocks Inventory	1 736 233	2 263 392	3 934 503	3 202 782	3 080 184	3 715 536
Tangible Fixed Assets	508	381	1 076	610	160	495
Total Inventories						3 715 536	973 471	1 994 278	3 055 730	1 828 945	104 947	155 431

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	264 398	250 681	65 808	1 260 777	1 833 144	1 632 889
Shareholder Funds	264 498	250 781	65 908	1 260 877	1 833 244	1 632 989

Other
Accrued Liabilities Deferred Income						3 501	3 501	3 501
Accumulated Depreciation Impairment Property Plant Equipment						22 352	22 762	23 111	25 024	26 658	29 889	36 751
Additional Provisions Increase From New Provisions Recognised								-99		760	249	1 082
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings						1 129 964	1 844 571	2 942 251	4 002 279	5 000	7 683	7 683
Bank Borrowings Overdrafts						1 129 964	1 844 571	2 942 251	4 002 279	45 000	40 000	30 423
Corporation Tax Recoverable						30 562
Creditors						3 945 614	2 016 228	3 419 003	4 778 552	45 000	40 000	30 423
Creditors Due Within One Year	2 489 024	2 404 381	4 070 029	3 410 974	3 825 904	3 945 614
Dividends Paid							70 000	45 000	134 200	92 600	91 000	95 000
Increase From Depreciation Charge For Year Property Plant Equipment							410	349	1 913	1 634	3 231	6 862
Net Current Assets Liabilities	263 990	250 400	64 832	1 260 267	1 833 084	1 632 593	1 479 031	1 433 952	1 368 516	2 545 091	4 501 275	4 374 398
Number Shares Allotted		5	5	5	5	5
Number Shares Issued Fully Paid							5	5	5	5	5	5
Other Creditors						5 833	5 833	211 895	250 480	1 389 312	1 171 618	924 128
Other Taxation Social Security Payable						1 205	38	2 752	15	283 513	482 166
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-83 972	667	68 182	1 227 263	2 053 250	-17 689
Property Plant Equipment Gross Cost						22 847	22 847	23 843	25 174	30 656	35 202	47 757
Provisions						99	99			760	1 009	2 091
Provisions For Liabilities Balance Sheet Subtotal						99	99			760	1 009	2 091
Provisions For Liabilities Charges						99
Recoverable Value-added Tax						12 968	16 058	65 601
Secured Debts	2 180 603	1 907 177	3 091 611	2 171 188	2 254 550	1 129 964
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions			1 184			583
Tangible Fixed Assets Cost Or Valuation	21 080	21 080	22 264	22 264	22 264	22 847
Tangible Fixed Assets Depreciation	20 572	20 699	21 188	21 654	22 104	22 352
Tangible Fixed Assets Depreciation Charged In Period		127	489	466	450	248
Total Additions Including From Business Combinations Property Plant Equipment								996	1 331	5 482	4 546	12 555
Total Assets Less Current Liabilities	264 498	250 781	65 908	1 260 877	1 833 244	1 633 088	1 479 116	1 434 684	1 368 666	2 549 089	4 506 588	4 385 404
Trade Creditors Trade Payables						67 173	55 097	262 105	525 778	27 969	16 905	57 235
Trade Debtors Trade Receivables								170 936	202 241	89 290
Work In Progress							973 471	1 994 278	3 055 730	1 828 945	104 947	155 431
Advances Credits Directors	456 792	136 087	306 501
Advances Credits Made In Period Directors	797 500	2 000
Advances Credits Repaid In Period Directors	451 570	594 879

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 28th, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 28th, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 4th, July 2022	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to 2021/09/28 filed on: 24th, June 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 14th, June 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 29th, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 28th, June 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 20th, June 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 30th, June 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 23rd, June 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/09/10 with full list of members filed on: 23rd, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 17th, July 2015	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2014/09/29 filed on: 4th, June 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2014/09/10 with full list of members filed on: 1st, October 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 25th, June 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/09/10 with full list of members filed on: 23rd, October 2013	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/10/23	capital
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 21st, June 2013	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2012/09/10 with full list of members filed on: 1st, October 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 29th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/09/10 with full list of members filed on: 2nd, December 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 29th, June 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/09/10 with full list of members filed on: 15th, September 2010	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 2009/09/30 filed on: 2nd, July 2010	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2009/09/10 with full list of members filed on: 19th, October 2009	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 2008/09/30 filed on: 29th, August 2009	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 2007/09/30 filed on: 29th, September 2008	accounts	Free Download (9 pages)
363a	Annual return up to 2008/09/10 with shareholders record filed on: 10th, September 2008	annual return	Free Download (3 pages)
363a	Annual return up to 2007/09/12 with shareholders record filed on: 12th, September 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/09/12 with shareholders record filed on: 12th, September 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 2nd, August 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 2nd, August 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 6th, October 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 6th, October 2006	accounts	Free Download (8 pages)
363s	Annual return up to 2006/10/03 with shareholders record filed on: 3rd, October 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/10/03 with shareholders record filed on: 3rd, October 2006	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2004/09/30 filed on: 24th, November 2005	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2004/09/30 filed on: 24th, November 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2005/09/16 with shareholders record filed on: 16th, September 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/09/16 with shareholders record filed on: 16th, September 2005	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2003/09/30 filed on: 12th, October 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2003/09/30 filed on: 12th, October 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2004/09/13 with shareholders record filed on: 13th, September 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/09/13 with shareholders record filed on: 13th, September 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2003/09/17 with shareholders record filed on: 17th, September 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/09/17 with shareholders record filed on: 17th, September 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/09/30 filed on: 12th, August 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/09/30 filed on: 12th, August 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2002/09/19 with shareholders record filed on: 19th, September 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/09/19 with shareholders record filed on: 19th, September 2002	annual return	Free Download (7 pages)
363(288)	2002/09/19 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to 2001/09/30 filed on: 11th, December 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2001/09/30 filed on: 11th, December 2001	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2000/09/30 filed on: 4th, October 2001	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2000/09/30 filed on: 4th, October 2001	accounts	Free Download (4 pages)
363s	Annual return up to 2001/10/04 with shareholders record filed on: 4th, October 2001	annual return	Free Download (7 pages)
363s	Annual return up to 2001/10/04 with shareholders record filed on: 4th, October 2001	annual return	Free Download (7 pages)
363s	Annual return up to 2000/09/25 with shareholders record filed on: 25th, September 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/09/25 with shareholders record filed on: 25th, September 2000	annual return	Free Download (6 pages)

Bluebay Properties Limited DORSET

Bluebay Properties Limited Address / Contact

Company Information / Profile

Company staff

Guy S.

Martin D.

David W.

Peter C.

Peter C.

Susannah F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Annual reports financial information

Company filings

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