Bleakhouse Properties Limited in Bordesley, B98 9BW

Description

Data updated on: 01-11-2023

1935 is the date that marks the beginning of Bleakhouse Properties Limited, the firm that is situated at 42 Hither Green Lane, Abbey Park in Bordesley. That would make eighty nine years Bleakhouse Properties has existed in this business, as the company was created on 19th July 1935. The company's Companies House Reg No. is 00303216 and its post code is B98 9BW. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-03-03.

Annette R., Terrence Y. and Barbara T. are the firm's directors and have been cooperating as the Management Board for seven years. To help the directors in their tasks, this specific company has been utilizing the skills of Barbara T. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	627 342	629 867	648 956	643 074

Balance Sheet
Cash Bank On Hand				33 938	47 363	59 022	80 899	82 194	85 321	90 258	47 188
Current Assets	28 653	34 271	54 984	50 736	65 305	76 231	98 664	102 361	101 806	105 218	70 460
Debtors	21 994	12 787	19 038	16 798	17 942	17 209	17 765	20 167	16 485	14 960	23 272
Net Assets Liabilities				559 502	624 233	636 092	655 785	659 426	659 071	656 973	622 451
Other Debtors					1 076	173		290			11 816
Property Plant Equipment				4 929	6 877	5 845	4 968	4 223	3 589	3 051	2 593
Cash Bank In Hand	6 659	21 484	35 946	33 938
Net Assets Liabilities Including Pension Asset Liability	627 342	629 867	648 956	643 074
Tangible Fixed Assets	608 029	606 824	605 800	604 930

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	80 255	82 780	101 869	95 987
Shareholder Funds	627 342	629 867	648 956	643 074

Other Financial Data
Total Fixed Assets Cost Or Valuation	627 517	627 517	627 517	627 517
Total Fixed Assets Depreciation	19 488	20 693	21 717	22 587
Total Fixed Assets Depreciation Charge In Period		1 205	1 024	870
Accumulated Depreciation Impairment Property Plant Equipment				22 587	23 801	24 833	25 710	26 455	27 089	27 627	28 085
Average Number Employees During Period							3	3	3	3	3
Corporation Tax Payable				7 500	6 600	6 275	7 190	6 910	5 947	5 530	4 842
Creditors				12 592	10 141	9 344	11 207	10 518	9 684	14 656	13 962
Fixed Assets	608 029	606 824	605 800	604 930	656 877	655 845	654 968	654 223	653 589	653 051	652 593
Increase From Depreciation Charge For Year Property Plant Equipment					1 214	1 032	877	745	634	538	458
Investment Property				600 000	650 000	650 000	650 000	650 000	650 000	650 000	650 000
Investment Property Fair Value Model						650 000	650 000	650 000	650 000	650 000
Net Current Assets Liabilities	19 313	23 043	43 156	38 144	55 164	66 887	87 457	91 843	92 122	90 562	56 498
Number Shares Issued Fully Paid						2 500
Other Creditors				5 092	3 541	3 069	3 791	3 378	3 508	8 892	9 120
Other Taxation Social Security Payable							226	230	229	234
Par Value Share						1
Property Plant Equipment Gross Cost				27 517	30 678	30 678	30 678	30 678	30 678	30 678
Provisions For Liabilities Balance Sheet Subtotal				83 572	87 808	86 640	86 640	86 640	86 640	86 640	86 640
Total Additions Including From Business Combinations Property Plant Equipment					3 161
Total Assets Less Current Liabilities	627 342	629 867	648 956	643 074	712 041	722 732	742 425	746 066	745 711	743 613	709 091
Trade Debtors Trade Receivables				16 799	16 866	17 036	17 765	19 877	16 485	14 960	11 456
Creditors Due Within One Year Total Current Liabilities	9 340	11 228	11 828	12 592
Revaluation Reserve	544 587	544 587	544 587	544 587
Tangible Fixed Assets Cost Or Valuation	627 517	627 517	627 517	627 517
Tangible Fixed Assets Depreciation	19 488	20 693	21 717	22 587
Tangible Fixed Assets Depreciation Charge For Period		1 205	1 024	870

Company staff

Barbara T.

Role: Secretary

Latest update: 26 February 2024

Annette R.

Role: Director

Appointed: 09 August 2017

Latest update: 26 February 2024

Terrence Y.

Role: Director

Appointed: 09 August 2017

Latest update: 26 February 2024

Barbara T.

Role: Director

Appointed: 03 March 1991

Latest update: 26 February 2024

People with significant control

Executives who control the firm include: Barbara T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terrence Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Barbara T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terrence Y.

Notified on 6 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvonne Y.

Notified on 6 April 2016

Ceased on 6 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Bleakhouse Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara T.

Annette R.

Terrence Y.

Barbara T.

Yvonne Y.

Francis R.

People with significant control

Barbara T.

Terrence Y.

Yvonne Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies