Bluegate Housing Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

Bluegate Housing Limited may be contacted at First Floor, Winston House, 349 Regents Park Road in London. The firm post code is N3 1DH. Bluegate Housing has been on the British market since the firm was set up in 2008. The firm reg. no. is 06497782. It 's been sixteen years that The company's registered name is Bluegate Housing Limited, but till 2008 the name was Blueland Capital and before that, until 2008-03-08 this business was known as Bluegate Enterprises. This means it has used three different company names. The firm's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. Bluegate Housing Ltd filed its latest accounts for the period up to 2022/02/28. The business latest annual confirmation statement was released on 2023/02/08.

Brian B. is this particular firm's solitary managing director, that was selected to lead the company in 2008 in February.

Brian B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bluegate Housing Limited 2008-03-17
Blueland Capital Limited 2008-03-08
Bluegate Enterprises Limited 2008-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 388 306	8 426 458	10 308 420	13 718 899	14 031 772

Balance Sheet
Cash Bank In Hand	58 461	651 004		535 553	594 442
Cash Bank On Hand					594 442	532 824	303 542	283 484	277 933	386 678	297 837	107 365
Current Assets	1 853 544	1 551 311	3 062 684	3 570 249	4 998 491	3 827 739	4 466 999	4 619 907	4 170 203	4 217 890	4 072 086	4 102 592
Debtors	55 037	91 491	140 126	127 635	145 449	242 053	340 998	262 829	409 446	525 581	468 618	689 596
Net Assets Liabilities					12 186 916	14 037 048	14 529 903	14 597 085	14 871 331	16 018 003	16 512 215	16 083 414
Net Assets Liabilities Including Pension Asset Liability	5 388 306	8 426 458	10 308 420	13 718 899	14 031 772
Other Debtors					6 166	29 957	84 737	18 972	93 903	153 450	122 984	335 884
Stocks Inventory	1 740 046	808 816	2 922 558	2 907 061	4 258 600
Tangible Fixed Assets	14 465 024	19 704 625	1 399	699	28 144 827
Total Inventories					4 258 600	3 052 862	3 822 459	4 073 594	3 482 824	3 305 631	3 305 631	3 305 631

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	540 222	816 202	1 090 529	1 893 534	2 206 407
Shareholder Funds	5 388 306	8 426 458	10 308 420	13 718 899	14 031 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 432	2 432	2 432	2 432	2 432	2 432	2 432
Additions Other Than Through Business Combinations Investment Property Fair Value Model						211 309	102 630	21 500	382 330		17 500	547 810
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					18 221 903	16 469 008
Bank Borrowings Overdrafts					16 716 573	14 892 940	16 048 442	16 667 914	16 288 442	15 560 000	14 920 000	14 313 282
Creditors					16 716 573	14 892 940	16 048 442	16 667 914	16 288 442	15 560 000	14 920 000	14 313 282
Creditors Due After One Year		6 895 880	8 216 955	15 419 480	16 716 573
Creditors Due Within One Year	10 930 262	5 933 598	7 042 195	1 137 775	2 394 973
Fixed Assets	14 465 024	19 704 625	22 504 886	26 705 905	28 144 827	29 593 357	29 695 987	29 717 487	30 099 817	31 101 500	31 119 000	31 438 810
Investment Property					28 144 827	29 593 357	29 695 987	29 717 487	30 099 817	31 101 500	31 119 000	31 438 810
Investment Property Fair Value Model					28 144 827	29 593 357	29 695 987	29 717 487	30 099 817	31 101 500	31 119 000	31 438 810
Net Current Assets Liabilities	-9 076 718	-4 382 287	-3 979 511	2 432 474	2 603 518	1 379 988	2 845 312	3 510 466	3 022 910	2 629 777	2 466 489	2 158 105
Number Shares Allotted		100	100	100	100
Other Creditors					654 789	675 290	637 162	655 084	691 732	673 038	681 327	961 304
Other Taxation Social Security Payable					234 854	196 393	116 109	164 885	166 089	275 075	284 270	329 808
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 432	2 432	2 432	2 432	2 432	2 432	2 432
Provisions For Liabilities Balance Sheet Subtotal					1 844 856	2 043 357	1 962 954	1 962 954	1 962 954	2 153 274	2 153 274	3 200 219
Revaluation Reserve	4 847 984	7 610 156	9 217 791	11 825 265	11 825 265
Secured Debts	10 213 480	12 086 880	14 393 911	15 747 304	18 221 903
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 815 324	2 099	1 636 240	1 439 621
Tangible Fixed Assets Cost Or Valuation	333	333	2 432	2 432	28 144 827
Tangible Fixed Assets Depreciation	333	333	1 033	1 733	2 432
Tangible Fixed Assets Depreciation Charged In Period			700	700	699
Tangible Fixed Assets Disposals		389 803		100 000
Tangible Fixed Assets Increase Decrease From Revaluations		2 814 080	1 607 635	2 665 479
Total Assets Less Current Liabilities	5 388 306	15 322 338	18 525 375	29 138 379	30 748 345	30 973 345	32 541 299	33 227 953	33 122 727	33 731 277	33 585 489	33 596 915
Trade Debtors Trade Receivables					139 283	212 096	256 261	243 857	315 543	372 131	345 634	353 712
Disposals Investment Property Fair Value Model												228 000

Company staff

Brian B.

Role: Director

Appointed: 08 February 2008

Latest update: 12 April 2024

Chalfen Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 February 2008

Resigned: 08 February 2008

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 12 April 2024

Chalfen Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 February 2008

Resigned: 08 February 2008

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 12 April 2024

Judith W.

Role: Secretary

Appointed: 08 February 2008

Resigned: 08 February 2024

Latest update: 12 April 2024

People with significant control

Brian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Judith W.

Notified on 6 April 2016

Ceased on 8 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 December 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 November 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 February 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013

Bluegate Housing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

Chalfen Secretaries Limited

Chalfen Nominees Limited

Judith W.

People with significant control

Brian B.

Judith W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Address:

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