Bluethorn Developments Limited in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

Bluethorn Developments Limited 's been in the UK for at least nineteen years. Started with Companies House Reg No. 05602205 in the year 2005, it is located at C/o Barlow Andrews, Bolton BL1 4BY. This company's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. 2022-05-31 is the last time the company accounts were reported.

Because of the following firm's constant development, it became vital to choose additional executives: Mark C. and James C. who have been cooperating for nineteen years to exercise independent judgement of this specific company.

Mark C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 762 660	815 686

Balance Sheet
Cash Bank On Hand			18 022	5 821	1 065	12 695	6 646	9 989	15 571
Current Assets	983 887	887 067	947 405	1 005 286	485 314	389 964	470 825	824 784	1 013 416
Debtors	959 354	872 286	378 503	395 006	484 249	377 269	464 179	814 795	997 845
Net Assets Liabilities			630 612	87 958	-181 214	-317 512	-308 178	-155 199	-84 413
Other Debtors				395 418	25 401	101 333	94 072	85 333	77 333
Cash Bank In Hand	24 533	14 781
Tangible Fixed Assets	11 964 128	15 103 628

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-828 248	-1 775 222
Shareholder Funds	1 762 660	815 686

Other Financial Data
Amounts Owed By Related Parties			207 791	209 041	209 041	139 182	139 182	139 182	134 444
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts			10 907 760	10 907 760	10 907 760	10 907 760	10 907 760	10 278 655	10 278 655
Creditors			15 781 474	16 291 183	16 498 216	17 344 567	17 324 135	18 081 821	18 094 518
Fixed Assets	12 806 128	15 945 628	15 945 628	15 945 628	16 332 020	17 138 110	17 261 338	17 529 990	17 529 990
Investment Property			15 103 628	15 103 628	15 490 020	16 296 110	16 419 338	16 687 990	16 687 990
Investment Property Fair Value Model					15 490 020	16 296 110	16 419 338	16 687 990
Investments Fixed Assets	842 000	842 000	842 000	842 000	842 000	842 000	842 000	842 000	842 000
Investments In Group Undertakings Participating Interests						842 000	842 000	842 000	842 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					7 150 969	8 864 792	7 998 301	7 561 242	6 568 403
Net Assets Liabilities Subsidiaries									437 501
Net Current Assets Liabilities	638 187	-340 787	466 458	433 513	-15 018	-111 055	-245 381	396 632	480 115
Number Shares Issued Fully Paid				40	40
Other Creditors			4 873 714	5 383 423	5 590 456	6 436 807	6 416 375	7 803 166	7 815 863
Other Taxation Social Security Payable			45 917	62 783	41 043	1 311	845	2 797	3 337
Par Value Share		1		1	1
Percentage Class Share Held In Subsidiary				100	100			100	100
Profit Loss Subsidiaries								26 704	32 709
Total Assets Less Current Liabilities	13 444 315	15 604 841	16 412 086	16 379 141	16 317 002	17 027 055	17 015 957	17 926 622	18 010 105
Trade Creditors Trade Payables			18 052	103 475	105 045	13 681	39 024	35 943	19 216
Trade Debtors Trade Receivables			141 928	158 511	19 479	4 117	12 335	15 363	15 777
Creditors Due After One Year	11 681 655	14 789 155
Creditors Due Within One Year	345 700	1 227 854
Number Shares Allotted		40
Percentage Subsidiary Held		100
Revaluation Reserve	2 590 808	2 590 808
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions		3 139 500
Tangible Fixed Assets Cost Or Valuation	11 964 128	15 103 628

Company staff

Mark C.

Role: Director

Appointed: 25 October 2005

Latest update: 20 February 2024

Mark C.

Role: Secretary

Appointed: 25 October 2005

Latest update: 20 February 2024

James C.

Role: Director

Appointed: 25 October 2005

Latest update: 20 February 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Bluethorn Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

James C.

Paul S.

People with significant control

Mark C.

Accounts Documents

Company filings

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