Blenheim House Developments Limited in Chertsey, KT16 8AP

Description

Data updated on: 01-11-2023

The firm is based in Chertsey under the following Company Registration No.: 03947393. It was registered in 2000. The office of the firm is located at The Old Bank House 13 London Street. The postal code for this location is KT16 8AP. This company began under the business name Offisys, though for the last 21 years has operated under the business name Blenheim House Developments Limited. The firm's SIC code is 41100 which means Development of building projects. The business most recent filed accounts documents cover the period up to 2022-05-31 and the most current confirmation statement was released on 2023-03-14.

Within this specific firm, the majority of director's duties have been done by Martin S., Michael C. and David P.. As for these three individuals, David P. has managed firm for the longest period of time, having become one of the many members of company's Management Board 24 years ago. To provide support to the directors, the abovementioned firm has been utilizing the skills of Michael C. as a secretary for the last 24 years.

Previous company's names
Blenheim House Developments Limited 2003-03-26
Offisys Limited 2000-03-14

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	-40 435	-37 564	-38 805	-86 064	-88 123	-89 417

Balance Sheet
Cash Bank On Hand						2 831	1 557	575	152	152	152	152	152
Current Assets	108 243	108 686	107 340	61 081	58 022	6 728	5 154	4 322	3 799	2 957	2 957	2 957	2 957
Debtors	104 358	98 129	98 896	53 837	54 197	3 897	3 597	3 747	3 647	2 805	2 805	2 805	2 805
Net Assets Liabilities						-89 417	-90 490	-90 323	-90 391	-91 243	-91 243	-91 243	-91 243
Other Debtors						300		150
Cash Bank In Hand	3 885	10 557	8 444	7 244	3 825	2 831
Net Assets Liabilities Including Pension Asset Liability	-40 435	-37 564	-38 805	-86 064	-88 123	-89 417

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-41 435	-38 564	-39 805	-87 064	-89 123	-90 417
Shareholder Funds	-40 435	-37 564	-38 805	-86 064	-88 123	-89 417

Other Financial Data
Amounts Owed By Related Parties						792	792	792	842
Amounts Owed To Related Parties						94 705	94 705	94 705	94 200	94 200	94 200	94 200	94 200
Average Number Employees During Period							3	3	3	3	3	3	3
Balances Amounts Owed By Related Parties						792	792	792	842
Balances Amounts Owed To Related Parties						94 705	94 705	94 705	94 200	94 200
Balances With Banks										152	152	152	152
Creditors						96 206	95 705	94 705	94 200	94 200	94 200	94 200	94 200
Investments Fixed Assets	61	61	61	61	61	61	61	60	10
Investments In Subsidiaries						61	61	60	10	-10
Net Current Assets Liabilities	-40 496	-37 625	-38 866	-86 125	-88 184	-89 478	-90 551	-90 383	-90 401	-91 243
Number Shares Issued Fully Paid										1 000	1 000	1 000	1 000
Other Creditors						1 501	1 000
Ownership Interest In Subsidiary Percent						50	50	50
Par Value Share		1	1	1	1	1					1	1	1
Trade Debtors Trade Receivables						2 805	2 805	2 805	2 805	2 805	2 805	2 805	2 805
Creditors Due Within One Year	148 739	146 311	146 206	147 206	146 206	96 206
Fixed Assets	61	61	61	61	61	61
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Percentage Associate Held		50	50	50	50	50
Percentage Subsidiary Held		100	100	100	100	100
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000