Founded in 2015, Bluebay Southern, classified under reg no. 09738753 is an active company. Currently registered at Innovations House SO23 8SR, Winchester the company has been in the business for 10 years. Its financial year was closed on Sunday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Guy S., appointed on 18 August 2015. There are currently no secretaries appointed. As of 12 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Innovations House |
| Office Address2 | 19 Staple Gardens |
| Town | Winchester |
| Post code | SO23 8SR |
| Country of origin | United Kingdom |
| Registration Number | 09738753 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (407 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 18 August 2015
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Guy S. This PSC and has 75,01-100% shares.
Guy S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Net Worth | -6 276 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 | 6 530 | 66 792 | 43 599 | 167 443 | 6 919 | 4 500 | ||
| Current Assets | 1 683 077 | 1 744 614 | 2 377 979 | 2 448 466 | 2 508 568 | 2 808 736 | 3 477 109 | 5 056 315 | 5 275 103 |
| Debtors | 1 | 4 035 | 948 | 75 | 3 009 | 39 845 | 58 035 | 36 176 | |
| Net Assets Liabilities | -6 276 | -20 570 | -42 685 | -66 654 | -64 939 | -67 963 | -159 183 | -46 927 | -52 517 |
| Other Debtors | 1 | 4 035 | 948 | 75 | 3 009 | 39 845 | 29 740 | 36 176 | |
| Property Plant Equipment | 1 139 | 933 | 800 | ||||||
| Total Inventories | 1 683 064 | 1 734 049 | 2 377 979 | 2 447 518 | 2 441 701 | 2 762 128 | 3 269 821 | 4 991 361 | 5 234 427 |
| Cash Bank In Hand | 12 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 276 | ||||||||
| Stocks Inventory | 1 683 064 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -6 277 | ||||||||
| Shareholder Funds | -6 276 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 1 250 | 1 250 | 1 250 | 1 250 | 2 750 | 2 750 | 2 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 118 | 567 | 700 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 257 | 243 | |||||||
| Amounts Owed To Related Parties | 9 999 | 16 999 | 28 499 | 28 499 | 28 499 | 28 499 | 28 499 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||
| Balances Amounts Owed To Related Parties | 9 999 | 16 999 | 2 463 689 | 2 798 689 | |||||
| Bank Borrowings | 50 000 | 48 225 | 38 716 | 28 966 | 18 968 | ||||
| Bank Overdrafts | 718 | 3 515 | |||||||
| Creditors | 1 689 353 | 1 765 184 | 2 420 664 | 2 515 120 | 50 000 | 48 225 | 38 716 | 28 966 | 18 968 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 449 | 133 | ||||||
| Net Current Assets Liabilities | -19 738 | -121 606 | -18 894 | -34 349 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 1 689 353 | 1 750 794 | 2 401 089 | 2 454 689 | 2 463 689 | 2 798 689 | 3 408 699 | 4 976 938 | 5 264 209 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 257 | 1 500 | 1 500 | ||||||
| Taxation Social Security Payable | 3 450 | 12 628 | |||||||
| Total Assets Less Current Liabilities | -66 654 | -14 939 | -19 738 | -120 467 | -17 961 | -33 549 | |||
| Total Borrowings | 718 | 3 515 | 50 000 | 48 225 | 38 716 | 28 966 | 18 968 | ||
| Trade Creditors Trade Payables | 14 390 | 7 608 | 38 667 | 30 069 | 36 | 155 317 | 54 394 | 13 994 | |
| Work In Progress | 1 683 064 | 1 734 049 | 2 377 979 | 2 447 518 | 2 441 701 | 2 762 128 | 3 269 821 | 4 991 361 | 5 234 427 |
| Amount Specific Advance Or Credit Directors | 9 999 | 16 999 | 28 499 | 28 499 | |||||
| Consideration For Shares Issued | 1 | ||||||||
| Creditors Due Within One Year | 1 689 353 | ||||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued | 1 | ||||||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/08/31 filed on: 20th, May 2025 |
accounts | Free Download (12 pages) |
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