Founded in 2017, Blythe Property Developments, classified under reg no. 10607333 is an active company. Currently registered at Granta Lodge WR14 2JS, Malvern the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Mark A., Ronald A.. Of them, Mark A., Ronald A. have been with the company the longest, being appointed on 8 February 2017. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Granta Lodge |
Office Address2 | 71 Graham Road |
Town | Malvern |
Post code | WR14 2JS |
Country of origin | United Kingdom |
Registration Number | 10607333 |
Date of Incorporation | Wed, 8th Feb 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (140 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Mark A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ronald A. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark A.
Notified on | 17 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ronald A.
Notified on | 17 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 75 | 1 354 | 2 694 | 2 065 | 2 791 | 11 716 |
Current Assets | 324 430 | 343 773 | 354 113 | 353 484 | 12 791 | 25 516 |
Debtors | 1 000 | 10 000 | 10 000 | 10 000 | 13 800 | |
Net Assets Liabilities | 1 253 | 2 626 | ||||
Other Debtors | 10 000 | 10 000 | 10 000 | 13 800 | ||
Total Inventories | 324 355 | 341 419 | 341 419 | 341 419 | ||
Other | ||||||
Accrued Liabilities Deferred Income | 299 | 1 878 | 761 | 1 261 | 2 224 | 10 949 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 228 877 | 245 332 | 245 331 | 279 860 | 279 880 | |
Corporation Tax Payable | 271 | 322 | ||||
Creditors | 327 010 | 360 222 | 369 546 | 359 975 | 361 538 | 279 880 |
Investment Property | 350 000 | 350 000 | ||||
Investment Property Fair Value Model | 350 000 | |||||
Net Current Assets Liabilities | -2 580 | -16 449 | -15 433 | -6 491 | -348 747 | -67 494 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 326 423 | |||||
Par Value Share | 1 | |||||
Total Assets Less Current Liabilities | -6 491 | 1 253 | 282 506 | |||
Trade Creditors Trade Payables | 288 | 19 944 | 12 144 | 12 144 | 12 144 | 10 854 |
Trade Debtors Trade Receivables | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 12th February 2024 director's details were changed filed on: 21st, February 2024 |
officers | Free Download (2 pages) |
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