Blenheim Investments (cleveland) Limited in Middlesbrough, TS8 0BG

Description

Data updated on: 01-11-2023

Blenheim Investments (cleveland) Limited can be found at Middlesbrough at 2 Oxhill Farm. Anyone can search for the company by its postal code - TS8 0BG. This company has been in business on the British market for fourty five years. This firm is registered under the number 01417138 and its official status is active. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to 2022/09/30 and the most current annual confirmation statement was filed on 2023/08/04.

This company has just one managing director at the moment running this limited company, namely Hilton W. who has been performing the director's responsibilities for fourty five years.

Hilton W. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	24 094	29 729	42 998	65 276	59 961	68 305	67 449
Current Assets	24 094	29 729	42 998	65 276	59 961	68 305	67 449
Net Assets Liabilities	377 511	389 071	401 425	417 819	431 307	433 429	438 885
Property Plant Equipment	370 000	370 000	370 000	370 000	381 525	381 525	383 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							298
Bank Borrowings Overdrafts	5 034
Comprehensive Income Expense	29 806	28 060
Corporation Tax Payable	6 649	6 127	6 981	12 776	3 868	6 597	4 361
Creditors	16 583	10 658	11 573	17 457	10 179	16 401	11 916
Dividends Paid	14 500	16 500
Fixed Assets	370 000	370 000	370 000	370 000	381 525	381 525	383 352
Income Expense Recognised Directly In Equity	-14 500	-16 500
Increase From Depreciation Charge For Year Property Plant Equipment							298
Investment Property Fair Value Model		370 000			370 000
Net Current Assets Liabilities	7 511	19 071	31 425	47 819	49 782	51 904	55 533
Other Creditors	3 018	3 177	3 605	3 141	5 328	7 814	6 202
Other Taxation Social Security Payable	1 882	1 354	987	1 540	983	1 990	1 353
Profit Loss	29 806	28 060
Property Plant Equipment Gross Cost		370 000	370 000	370 000	381 525	381 525	383 650
Total Additions Including From Business Combinations Property Plant Equipment					11 525		2 125
Total Assets Less Current Liabilities	377 511	389 071	401 425	417 819	431 307	433 429	438 885

Company staff

Hilton W.

Role: Director

Appointed: 04 August 1992

Latest update: 10 February 2024

People with significant control

Hilton W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Hedley W.

Notified on 31 August 2020

Ceased on 30 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire W.

Notified on 6 April 2016

Ceased on 31 August 2020

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	18 August 2024
Confirmation statement last made up date	04 August 2023

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

Blenheim Investments (cleveland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilton W.

Marjorie W.

People with significant control

Hilton W.

Hedley W.

Claire W.

Accounts Documents

Company filings

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