Blue House Properties (north East) Limited in Newcastle Upon Tyne, NE12 9PP

Description

Data updated on: 01-11-2023

Blue House Properties (north East) is a firm located at NE12 9PP Newcastle Upon Tyne at 30 The Oval. This business was formed in 2013 and is established under the identification number 08760363. This business has been on the UK market for 11 years now and company current status is active. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Blue House Properties (north East) Ltd released its account information for the financial year up to Tue, 30th Nov 2021. The business latest annual confirmation statement was submitted on Fri, 4th Nov 2022.

From the information we have gathered, this particular limited company was incorporated 11 years ago and has been steered by four directors.

Suzanne S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth		8 616	12 289

Balance Sheet
Cash Bank On Hand			3 432	2 093	2 449	2 805	3 055	13 333	13 941
Net Assets Liabilities			12 289	17 434	22 356	26 647	30 586	43 153	47 991
Property Plant Equipment			270 000	270 000	270 000	270 000	270 000	270 000	270 000
Cash Bank In Hand	7 294	4 890
Net Assets Liabilities Including Pension Asset Liability	601	8 616	12 289
Current Assets		4 890	3 432
Tangible Fixed Assets	264 705	270 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	599	4 378	8 051
Shareholder Funds		8 616	12 289

Other Financial Data
Bank Borrowings			143 871	128 264	124 307			114 374	113 990
Bank Overdrafts			4 185	5 809	3 774	124 289	119 720	2 925	2 480
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			264 705	264 705	264 705	264 705	264 705	264 705	264 705
Creditors			116 213	125 336	124 727	245 099	241 410	124 747	120 901
Net Current Assets Liabilities	-264 104	-112 175	-112 781	-123 243	-122 278	-242 294	-238 355	-111 414	-106 960
Other Creditors			111 241	118 294	119 799	119 804	120 766	118 257	117 005
Property Plant Equipment Gross Cost			270 000	270 000	270 000	270 000	270 000	270 000	270 000
Provisions For Liabilities Balance Sheet Subtotal			1 059	1 059	1 059	1 059	1 059	1 059	1 059
Taxation Social Security Payable			787	1 233	1 154	1 006	924	3 565	1 416
Total Assets Less Current Liabilities	601	157 390	157 219	146 757	147 722	27 706	31 645	158 586	163 040
Bank Borrowings Overdrafts Secured		152 200
Capital Employed	601	9 240
Creditors Due After One Year		148 150	143 871
Creditors Due Within One Year	271 398	117 065	116 213
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Fixed Assets		270 000	270 000
Provisions For Liabilities Charges		1 059	1 059
Revaluation Reserve		5 295	4 236
Secured Debts		152 200	148 056
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	264 705
Tangible Fixed Assets Cost Or Valuation	264 705	270 000
Tangible Fixed Assets Increase Decrease From Revaluations		5 295
Value Shares Allotted Increase Decrease During Period	2

Company staff

Christopher S.

Role: Director

Appointed: 04 November 2013

Latest update: 27 March 2024

Michael R.

Role: Director

Appointed: 04 November 2013

Latest update: 27 March 2024

Cynthia R.

Role: Director

Appointed: 04 November 2013

Latest update: 27 March 2024

Suzanne S.

Role: Director

Appointed: 04 November 2013

Latest update: 27 March 2024

People with significant control

Suzanne S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-11-04
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 June 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Blue House Properties (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Michael R.

Cynthia R.

Suzanne S.

People with significant control

Suzanne S.

Accounts Documents

Company filings

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