Blackhill Investments Limited in Ringwood, BH24 3HQ

Description

Data updated on: 01-11-2023

Blackhill Investments Limited is officially located at Ringwood at The Barn Foulford Farm. Anyone can look up this business by referencing its area code - BH24 3HQ. Blackhill Investments's launching dates back to year 2006. The company is registered under the number 05826959 and their current status is active. The firm's SIC code is 41100 which means Development of building projects. The company's latest financial reports cover the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-24.

As suggested by the enterprise's register, since November 2014 there have been three directors: Sarah D., Neil D. and Michael D..

Sarah D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 328	48 678	4 421	2 607	57 516	66 105

Balance Sheet
Cash Bank In Hand	1 730	284 235	342 880	236 368	403 205	370 997
Cash Bank On Hand						370 997	348 233	365 511	185 756	180 046	139 815	157 386	183 227
Current Assets	2 487 588	2 388 581	2 195 369	331 441	407 155	392 328	429 041	463 323	511 022	265 524	296 721	323 631	349 909
Debtors	43 449	1 078 365	119 037	81 351	3 950	8 950	15 949	15 750	8 028	33 000	104 428	166 245	166 682
Net Assets Liabilities						66 105	74 607	73 139	95 248	194 750	210 781	224 970	228 844
Net Assets Liabilities Including Pension Asset Liability	86 328	48 678	4 421	2 607	57 516	66 105
Other Debtors						5 000	10 799	10 000	823		828	795
Property Plant Equipment						86 007	75 066	56 190	32 063	30 854	24 750	38 145
Stocks Inventory	2 442 409	1 025 981	1 733 452	13 722		12 381
Tangible Fixed Assets	25 067	19 839	73 736	61 414	59 414	86 007
Total Inventories						12 381	64 859	82 062	317 238	52 478	52 478

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	86 128	48 478	4 221	2 407	57 316	65 905
Shareholder Funds	86 328	48 678	4 421	2 607	57 516	66 105

Other Financial Data
Accrued Liabilities						15 667	15 667
Accumulated Depreciation Impairment Property Plant Equipment						27 747	39 488	58 364	31 847	42 726	50 992	63 892	5 827
Amounts Owed By Group Undertakings											100 000	100 000	100 000
Average Number Employees During Period							3	3	3	3	3	3	3
Corporation Tax Payable							498
Creditors						2 293 613	2 293 613	2 293 613	2 293 613	2 008 918	2 008 918	2 008 918	2 042 179
Creditors Due After One Year	2 409 572	2 346 062	2 253 613	2 253 613	2 293 613	2 293 613
Creditors Due Within One Year	11 742	9 712	11 071	47 256	26 061	21 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment									42 284				6 574
Disposals Property Plant Equipment									58 344				26 295
Finance Lease Liabilities Present Value Total													33 261
Fixed Assets			73 736	1 972 035	1 970 035	1 996 628	1 985 687	1 966 811	1 942 684	2 054 854	2 048 750	2 062 145	2 078 639
Increase From Depreciation Charge For Year Property Plant Equipment							11 741	18 876	15 767	10 879	8 266	12 900	18 524
Investment Property						1 910 621	1 910 621	1 910 621	1 910 621	2 024 000	2 024 000	2 024 000	2 024 000
Investment Property Fair Value Model						1 910 621	1 910 621	1 910 621	1 910 621	2 024 000	2 024 000	2 024 000
Net Current Assets Liabilities	2 475 846	2 378 869	2 184 298	284 185	381 094	370 415	386 264	402 676	448 358	172 542	193 591	197 285	230 371
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						1 900	2 293 613	2 293 613	2 293 613	2 008 918	2 008 918	2 008 918	93 728
Other Remaining Borrowings						2 293 613	2 293 613
Other Taxation Social Security Payable						2 207	7 178	10 677	14 156	15 580	15 576	13 747	12 185
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						113 754	114 554	114 554	63 910	73 580	75 742	102 037	130 480
Provisions For Liabilities Balance Sheet Subtotal						7 325	3 731	2 735	2 181	23 728	22 642	25 542	37 987
Provisions For Liabilities Charges	5 013	3 968				7 325
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 564	74 450	2 850	58 344	53 319
Tangible Fixed Assets Cost Or Valuation	33 949	35 513	109 963	112 813	91 827	113 754
Tangible Fixed Assets Depreciation	8 882	15 674	36 227	51 399	32 413	27 747
Tangible Fixed Assets Depreciation Charged In Period		6 792	20 553	15 172	10 131	18 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					29 117	23 343
Tangible Fixed Assets Disposals					79 330	31 392
Total Additions Including From Business Combinations Property Plant Equipment							800		7 700	9 670	2 162	26 295	54 738
Total Assets Less Current Liabilities	2 500 913	2 398 708	2 258 034	2 256 220	2 351 129	2 367 043	2 371 951	2 369 487	2 391 042	2 227 396	2 242 341	2 259 430	2 309 010
Trade Creditors Trade Payables						49	1 023	2 875	168	10 342			1 053
Trade Debtors Trade Receivables						3 950	5 150	5 750	7 205	33 000	3 600	65 450	66 682
Advances Credits Directors				35 417
Advances Credits Made In Period Directors				35 417

Company staff

Sarah D.

Role: Director

Appointed: 27 November 2014

Latest update: 7 May 2024

Sarah D.

Role: Secretary

Appointed: 27 November 2014

Latest update: 7 May 2024

Neil D.

Role: Director

Appointed: 14 September 2006

Latest update: 7 May 2024

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Blackhill Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Sarah D.

Neil D.

Michael D.

Simon D.

Yvonne W.

Simon D.

Harold W.

People with significant control

Sarah D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012

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