BLUE ESTATES DEVELOPMENTS LTD, NEWTOWNARDS, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £279.2K

Key figures

Total assets

2018£279,239

2019£350,621

2020£398,688

2021£116,705

2022£151,122

2023£-110,173

2024£-398,910

2025£-660,175

Net Assets Liabilities

2018£279,239

2019£350,621

2020£398,688

2021£116,705

2022£151,122

2023£-110,173

2024£-398,910

2025£-660,175

Equity

2018£279,239

2019£350,621

2020£398,688

2021£116,705

2022£151,122

2023£-110,173

2024£-398,910

2025£-660,175

Current Assets

2018£706,537

2019£839,086

2020£588,382

2021£860,899

2022£977,641

2023£493,201

2024£475,278

2025£1,307,043

Net Current Assets Liabilities

2018£-79,580

2019£-357,017

2020£-449,590

2021£-382,382

2022£-307,355

2023£-582,960

2024£-1,072,055

2025£-1,486,871

Total Assets Less Current Liabilities

2018£619,385

2019£474,155

2020£433,080

2021£138,336

2022£207,588

2023£-74,315

2024£-373,682

2025£-644,324

Cash Bank On Hand

2018£23,721

2019£1,054

2020£32,457

2021£38,219

2022£52,553

2023£75,790

2024£8,937

2025£13,257

Debtors

2018£300,850

2019£59,533

2020£36,872

2021£176,855

2022£219,969

2023£121,683

2024£310,059

2025£713,508

Creditors

2018£296,047

2019£111,911

2020£26,480

2021£17,695

2022£53,627

2023£34,216

2024£24,592

2025£15,216

Investments Fixed Assets

2018£642,392

2019£770,000

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2018—

2019—

20205

20210

20224

20235

20244

20255

Accumulated Depreciation Impairment Property Plant Equipment

2018£46,685

2019£68,715

2020£89,639

2021£101,764

2022£104,287

2023£117,221

2024£121,224

2025£139,211

Advances Credits Directors

2018£6,200

2019£2,000

2020£21,565

2021£48,534

2022£10,344

2023£4,948

2024£1,713

2025£28,477

Advances Credits Made In Period Directors

2018£6,200

2019£8,200

2020£1,435

2021£6,766

2022£38,190

2023£5,396

2024£3,235

2025£26,764

Advances Credits Repaid In Period Directors

2018—

2019£25,000

2020£25,000

2021£33,735

2022£5,396

2023—

2024—

2025—

Depreciation Rate Used For Property Plant Equipment

2018£0

2019£0

2020£0

2021£0

2022£0

2023£0

2024£0

2025£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022£3,775

2023—

2024£11,917

2025—

Disposals Property Plant Equipment

2018—

2019—

2020£341,028

2021—

2022£3,775

2023—

2024£14,500

2025—

Fixed Assets

2018£698,965

2019£831,172

2020£882,670

2021£520,718

2022£514,943

2023£508,645

2024£698,373

2025£842,547

Increase From Depreciation Charge For Year Property Plant Equipment

2018£18,041

2019£22,030

2020£20,924

2021£12,125

2022£6,298

2023£12,934

2024£15,920

2025£18,702

Investments

2018£642,392

2019£770,000

2020—

2021—

2022—

2023—

2024—

2025—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£-715

Property Plant Equipment

2018£56,573

2019£61,172

2020£882,670

2021£520,718

2022£514,943

2023£508,645

2024£698,373

2025£842,547

Property Plant Equipment Gross Cost

2018£107,857

2019£110,357

2020£610,357

2021£616,707

2022£612,932

2023£815,594

2024£963,773

2025£2,265,340

Provisions For Liabilities Balance Sheet Subtotal

2018£44,099

2019£11,623

2020£7,912

2021£3,936

2022£2,839

2023£1,642

2024£636

2025£635

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021£6,350

2022—

2023£202,662

2024£162,679

2025£51,569

Total Increase Decrease From Revaluations Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£1,250,000

Total Inventories

2018£381,966

2019£778,499

2020£519,053

2021£645,825

2022£705,119

2023£295,728

2024£156,282

2025£580,278

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£279,239	£350,621	£398,688	£116,705	£151,122	£-110,173	£-398,910	£-660,175
Net Assets Liabilities	£279,239	£350,621	£398,688	£116,705	£151,122	£-110,173	£-398,910	£-660,175
Equity	£279,239	£350,621	£398,688	£116,705	£151,122	£-110,173	£-398,910	£-660,175
Current Assets	£706,537	£839,086	£588,382	£860,899	£977,641	£493,201	£475,278	£1,307,043
Net Current Assets Liabilities	£-79,580	£-357,017	£-449,590	£-382,382	£-307,355	£-582,960	£-1,072,055	£-1,486,871
Total Assets Less Current Liabilities	£619,385	£474,155	£433,080	£138,336	£207,588	£-74,315	£-373,682	£-644,324
Cash Bank On Hand	£23,721	£1,054	£32,457	£38,219	£52,553	£75,790	£8,937	£13,257
Debtors	£300,850	£59,533	£36,872	£176,855	£219,969	£121,683	£310,059	£713,508
Creditors	£296,047	£111,911	£26,480	£17,695	£53,627	£34,216	£24,592	£15,216
Investments Fixed Assets	£642,392	£770,000	—	—	—	—	—	—
Average Number Employees During Period	—	—	5	0	4	5	4	5
Accumulated Depreciation Impairment Property Plant Equipment	£46,685	£68,715	£89,639	£101,764	£104,287	£117,221	£121,224	£139,211
Advances Credits Directors	£6,200	£2,000	£21,565	£48,534	£10,344	£4,948	£1,713	£28,477
Advances Credits Made In Period Directors	£6,200	£8,200	£1,435	£6,766	£38,190	£5,396	£3,235	£26,764
Advances Credits Repaid In Period Directors	—	£25,000	£25,000	£33,735	£5,396	—	—	—
Depreciation Rate Used For Property Plant Equipment	£0	£0	£0	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£3,775	—	£11,917	—
Disposals Property Plant Equipment	—	—	£341,028	—	£3,775	—	£14,500	—
Fixed Assets	£698,965	£831,172	£882,670	£520,718	£514,943	£508,645	£698,373	£842,547
Increase From Depreciation Charge For Year Property Plant Equipment	£18,041	£22,030	£20,924	£12,125	£6,298	£12,934	£15,920	£18,702
Investments	£642,392	£770,000	—	—	—	—	—	—
Other Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£-715
Property Plant Equipment	£56,573	£61,172	£882,670	£520,718	£514,943	£508,645	£698,373	£842,547
Property Plant Equipment Gross Cost	£107,857	£110,357	£610,357	£616,707	£612,932	£815,594	£963,773	£2,265,340
Provisions For Liabilities Balance Sheet Subtotal	£44,099	£11,623	£7,912	£3,936	£2,839	£1,642	£636	£635
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£6,350	—	£202,662	£162,679	£51,569
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	£1,250,000
Total Inventories	£381,966	£778,499	£519,053	£645,825	£705,119	£295,728	£156,282	£580,278

BLUE ESTATES DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Company name changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Ewan John Melvin (person)

Appointed Diane Dentith (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BLUE ESTATES DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure