Blackthorn Holdings Limited in Cheltenham, GL50 3AW

Description

Data updated on: 01-11-2023

1991 is the year of the founding of Blackthorn Holdings Limited, a company which is located at C/o/ Trio Accountancy Services The Limes, Bayshill Road in Cheltenham. This means it's been 33 years Blackthorn Holdings has existed on the local market, as the company was founded on 1991-12-12. The registered no. is 02670577 and the company post code is GL50 3AW. Launched as Oak Assured Tenancies, it used the business name up till 2000, at which moment it got changed to Blackthorn Holdings Limited. This enterprise's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. Mon, 31st Oct 2022 is the last time the accounts were reported.

With regards to this business, all of director's assignments have so far been fulfilled by Stuart M. who was selected to lead the company in 1992. Since 1992-02-06 Maurice J., had performed assigned duties for this business till the resignation in 1998. Furthermore another director, namely Stephen H. quit on 1998-01-22. In addition, the director's responsibilities are regularly assisted with by a secretary - Julia M., who joined this business in 1998.

Previous company's names
Blackthorn Holdings Limited 2000-03-09
Oak Assured Tenancies Limited 1991-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 041 018	3 215 920	3 585 399	3 844 472	4 326 749

Balance Sheet
Cash Bank In Hand	244 700	136 140	86 458	243 590	425 854
Cash Bank On Hand					425 854	336 945	425 412	645 285	139 599	644 441	1 250 015
Current Assets	597 898	586 594	354 708	684 234	1 090 117	1 284 820	439 079	656 812	152 099	644 634	1 254 495
Debtors	19 319	25 279	27 305	53 004	32 141	24 365	12 517	10 377	11 350	-957	3 330
Net Assets Liabilities					4 246 842	4 805 814	4 945 812	5 179 218	5 291 569	5 372 989	5 653 599
Net Assets Liabilities Including Pension Asset Liability	3 041 018	3 215 920	3 585 399	3 844 472	4 326 749
Other Debtors						14 072	5 537	3 996
Property Plant Equipment					158	292	219	164	123	343	442
Stocks Inventory	4 628	4 628	4 628	4 628	4 028
Tangible Fixed Assets	3 175	2 348	1 016	364	158
Total Inventories					4 028	3 428	1 150	1 150	1 150	1 150	1 150

Capital & Reserves
Called Up Share Capital	32 090	32 090	32 090	32 090	32 090
Profit Loss Account Reserve	1 799 997	1 974 899	2 394 378	2 703 451	2 997 932
Shareholder Funds	3 041 018	3 215 920	3 585 399	3 844 472	4 326 749

Other Financial Data
Accrued Liabilities						46 167	38 428	40 415	37 587	21 748	17 566
Accrued Liabilities Deferred Income					77 765	46 167
Accumulated Depreciation Impairment Property Plant Equipment					37 796	37 937	38 010	38 065	38 106	38 219	38 395
Additions Other Than Through Business Combinations Investment Property Fair Value Model						270 800
Amounts Owed To Directors						101 596	79 609	69 818	55 134	43 874	75 993
Amounts Owed To Group Undertakings					1 125
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings					748 339	630 843	1 072	17
Bank Borrowings Overdrafts					129 518	630 843			50 000
Corporation Tax Payable					74 676	58 108	40 960	30 239	23 618	43 548	37 744
Creditors					638 025	891 165	196 131	223 591	50 000	126 145	191 869
Creditors Due After One Year	1 227 740	1 141 987	1 007 127	869 161	650 025
Creditors Due Within One Year	536 630	423 658	448 992	470 312	416 120
Current Asset Investments	329 251	420 547	236 317	383 012	628 094	920 082
Disposals Investment Property Fair Value Model							550 000	640 146	250 000	925 000	282 107
Fixed Assets	4 207 490	4 194 971	4 686 810	4 499 711	4 302 777	5 402 703	4 773 326	4 801 377	5 382 224	4 909 880	4 646 353
Increase From Depreciation Charge For Year Property Plant Equipment						141	73	55	41	113	176
Investment Property					4 294 720	4 475 520	3 925 520	3 285 374	3 035 374	2 110 374	1 828 267
Investment Property Fair Value Model					4 294 720	4 475 520	3 925 520	3 285 374	3 035 374	2 110 374	1 828 267
Investments Fixed Assets	19 591	7 899	7 899	7 899	7 899	926 891	847 587	1 515 839	2 346 727	2 799 163	2 817 644
Investments In Group Undertakings					2 090	1 000	1 000	1 000	1 000	1 000	1 000
Loans From Other Related Parties Other Than Directors							2 984	2 984	2 984
Net Current Assets Liabilities	61 268	162 936	-94 284	213 922	673 997	-526 427	242 948	433 221	14 725	518 489	1 062 626
Number Shares Allotted		32 090	32 090	32 090	32 090
Number Shares Issued Fully Paid						32 090
Other Creditors					7 065	7 065	7 000	7 000	7 000	7 000	7 000
Other Investments Other Than Loans					5 809	5 809	5 809	5 809	2 345 727	2 798 163	2 816 644
Other Remaining Borrowings					12 000	12 000	12 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					5 002	14 072
Property Plant Equipment Gross Cost					37 954	38 229	38 229	38 229	38 229	38 562	38 837
Provisions For Liabilities Balance Sheet Subtotal					79 907	70 462	70 462	55 380	55 380	55 380	55 380
Revaluation Reserve	1 208 931	1 208 931	1 158 931	1 108 931	1 296 727
Secured Debts	1 347 049	1 221 296	1 093 430	963 464	748 339
Share Capital Allotted Called Up Paid	32 090	32 090	32 090	32 090	32 090
Tangible Fixed Assets Additions		432	543 171	24 038
Tangible Fixed Assets Cost Or Valuation	37 522	37 954	37 954	37 954	4 294 720
Tangible Fixed Assets Depreciation	34 347	35 606	36 938	37 590	37 796
Tangible Fixed Assets Depreciation Charged In Period		1 259	1 332	652	206
Tangible Fixed Assets Disposals				160 485	384 524
Tangible Fixed Assets Increase Decrease From Revaluations					187 796
Total Additions Including From Business Combinations Property Plant Equipment						275				333	275
Total Assets Less Current Liabilities	4 268 758	4 357 907	4 592 526	4 713 633	4 976 774	4 876 276	5 016 274	5 234 598	5 396 949	5 428 369	5 708 979
Total Increase Decrease In Equity								-438 350
Trade Creditors Trade Payables					5 252	18 150	30		1 208	289	115
Trade Debtors Trade Receivables					27 139	10 293	6 980	6 381	6 997	-3 725	796
Value-added Tax Payable						14 099	14 048	73 118	9 843	9 686	53 451
Further Item Creditors Component Total Creditors									2 984
Further Item Loans Classified Under Investments Component Total Other Loans Classified Under Investments										335 000
Investments									2 346 727	2 799 163	2 817 644
Prepayments								3 996	4 353	2 768	2 534

Company staff

Julia M.

Role: Secretary

Appointed: 30 November 1998

Latest update: 31 March 2024