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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BLUBOX DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11884506
Fundada15/3/2019
Objeto socialDevelopment of building projects; Construction of domestic buildings
DirecciónThe Barn Morells Mews, Lower Town, Tiverton, Devon, EX16 7BJ
Declaración de confirmaciónPróximo vencimiento: 28/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/3/2019
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (23 eventos)

31/3/2026

Baja Amanda Jane Ward (persona)

Dimitió como Director

31/3/2026

Baja James Ward (persona)

Dimitió como Director

15/3/2019

Nombramiento Alexander Luke Willis (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

James Ward

25–50% shares · 25–50% voting rights

Nombrado el: 15/3/2019

37.5%
Alexander Luke Willis

25–50% shares · 25–50% voting rights

Nombrado el: 15/3/2019

37.5%
Alexander Luke Willis

25–50% shares · 25–50% voting rights

Nombrado el: 15/3/2019

37.5%
James Ward

25–50% shares · 25–50% voting rights

Nombrado el: 15/3/2019

37.5%

Officers & directors

Rebecca Louise Willis

Director

Nombrado el: 28/1/2025

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (2 cambios)

15/3/2019

Nombramiento James Ward (persona)

Persona con control significativo

15/3/2019

Nombramiento Alexander Luke Willis (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Barn Morells Mews

Lower Town

Tiverton

Devon

EX16 7BJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £65.3K

Cifras clave

Activo total

2020£65.268
2021£166.102
2022£146.612
2023£147.692
2024£284.101
2025£509.316

Net Assets Liabilities

2020£65.368
2021£166.202
2022£146.712
2023£147.792
2024£284.201
2025£509.416

Equity

2020£65.268
2021£166.102
2022£146.612
2023£147.692
2024£284.101
2025£509.316

Current Assets

2020£264.699
2021£315.310
2022£625.669
2023£1.097.174
2024£1.226.865
2025£727.214

Net Current Assets Liabilities

2020£56.198
2021£193.976
2022£134.800
2023£141.641
2024£265.282
2025£444.885

Total Assets Less Current Liabilities

2020£77.613
2021£227.113
2022£219.971
2023£199.784
2024£331.131
2025£581.977

Cash Bank On Hand

2020£49.815
2021£58.868
2022£236.734
2023£60.762
2024£449.678
2025£291.154

Debtors

2020£47.870
2021£61.600
2022£34.973
2023£23.192
2024£145.792
2025£163.739

Other Debtors

2020—
2021£0
2022£2000
2023£252
2024£1648
2025£929

Creditors

2020£8176
2021£54.615
2022£57.914
2023£41.790
2024£31.668
2025£39.926

Trade Creditors Trade Payables

2020£36.502
2021£52.442
2022£97.199
2023£101.847
2024£117.193
2025£110.443

Other Creditors

2020—
2021£0
2022£20.000
2023£398.001
2024£423.025
2025—

Average Number Employees During Period

20203
20213
20226
20238
202410
202510

Accrued Liabilities Deferred Income

2020£1000
2021£1451
2022£1000
2023£1000
2024£1250
2025£4750

Accumulated Depreciation Impairment Property Plant Equipment

2020£708
2021£3904
2022£14.206
2023£32.403
2024£48.362
2025£78.452

Amounts Owed To Directors

2020£147.237
2021£3204
2022£346.091
2023£404.345
2024£323.915
2025£22.221

Bank Borrowings Overdrafts

2020£0
2021£40.832
2022£41.699
2023£36.338
2024£30.851
2025£25.241

Corporation Tax Payable

2020£16.439
2021£27.311
2022£0
2023£14.877
2024£66.209
2025£78.523

Corporation Tax Recoverable

2020—
2021£0
2022£13.635
2023£13.635
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2022—
2023£1073
2024—
2025£3187

Disposals Property Plant Equipment

2020—
2021—
2022—
2023£10.300
2024—
2025£6000

Finance Lease Liabilities Present Value Total

2020£9822
2021£17.478
2022£22.396
2023£9774
2024£5452
2025£21.369

Finance Lease Payments Owing Minimum Gross

2020£9822
2021£17.478
2022£22.396
2023£9774
2024£5452
2025£21.369

Fixed Assets

2020£21.415
2021£33.137
2022£85.171
2023£58.143
2024£65.849
2025£137.092

Further Department Item Average Number Employees Component Average Number List

20203
20213
20226
20238
2024—
2025—

Further Item Creditors Component Total Creditors

2020—
2021£0
2022£180
2023£0
2024£13.544
2025£16.167

Increase From Depreciation Charge For Year Property Plant Equipment

2020£708
2021£3196
2022£10.302
2023£19.270
2024£15.959
2025£33.277

Other Taxation Social Security Payable

2020£4609
2021£2957
2022£14.796
2023£12.729
2024£5264
2025£4841

Prepayments Accrued Income

2020£3561
2021£2294
2022£2588
2023£1466
2024£2900
2025—

Property Plant Equipment

2020£21.415
2021£33.137
2022£85.171
2023£58.143
2024£65.849
2025£65.849

Property Plant Equipment Gross Cost

2020£22.123
2021£37.041
2022£99.377
2023£90.546
2024£114.211
2025£215.544

Recoverable Value-added Tax

2020—
2021—
2022£136
2023—
2024£9761
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020£4069
2021£6296
2022£15.345
2023£10.202
2024£15.262
2025£32.635

Total Additions Including From Business Combinations Property Plant Equipment

2020£22.123
2021£14.918
2022£62.336
2023£1469
2024£23.665
2025£107.333

Total Inventories

2020£167.014
2021£194.842
2022£353.962
2023£1.013.220
2024£631.395
2025£272.321

Trade Debtors Trade Receivables

2020£44.309
2021£59.306
2022£16.614
2023£7839
2024£131.383
2025£162.810

Value-added Tax Payable

2020£1068
2021£21.106
2022—
2023£12.051
2024—
2025£30.052
Métrica202020212022202320242025
Activo total£65.268£166.102£146.612£147.692£284.101£509.316
Net Assets Liabilities£65.368£166.202£146.712£147.792£284.201£509.416
Equity£65.268£166.102£146.612£147.692£284.101£509.316
Current Assets£264.699£315.310£625.669£1.097.174£1.226.865£727.214
Net Current Assets Liabilities£56.198£193.976£134.800£141.641£265.282£444.885
Total Assets Less Current Liabilities£77.613£227.113£219.971£199.784£331.131£581.977
Cash Bank On Hand£49.815£58.868£236.734£60.762£449.678£291.154
Debtors£47.870£61.600£34.973£23.192£145.792£163.739
Other Debtors—£0£2000£252£1648£929
Creditors£8176£54.615£57.914£41.790£31.668£39.926
Trade Creditors Trade Payables£36.502£52.442£97.199£101.847£117.193£110.443
Other Creditors—£0£20.000£398.001£423.025—
Average Number Employees During Period33681010
Accrued Liabilities Deferred Income£1000£1451£1000£1000£1250£4750
Accumulated Depreciation Impairment Property Plant Equipment£708£3904£14.206£32.403£48.362£78.452
Amounts Owed To Directors£147.237£3204£346.091£404.345£323.915£22.221
Bank Borrowings Overdrafts£0£40.832£41.699£36.338£30.851£25.241
Corporation Tax Payable£16.439£27.311£0£14.877£66.209£78.523
Corporation Tax Recoverable—£0£13.635£13.635——
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£1073—£3187
Disposals Property Plant Equipment———£10.300—£6000
Finance Lease Liabilities Present Value Total£9822£17.478£22.396£9774£5452£21.369
Finance Lease Payments Owing Minimum Gross£9822£17.478£22.396£9774£5452£21.369
Fixed Assets£21.415£33.137£85.171£58.143£65.849£137.092
Further Department Item Average Number Employees Component Average Number List3368——
Further Item Creditors Component Total Creditors—£0£180£0£13.544£16.167
Increase From Depreciation Charge For Year Property Plant Equipment£708£3196£10.302£19.270£15.959£33.277
Other Taxation Social Security Payable£4609£2957£14.796£12.729£5264£4841
Prepayments Accrued Income£3561£2294£2588£1466£2900—
Property Plant Equipment£21.415£33.137£85.171£58.143£65.849£65.849
Property Plant Equipment Gross Cost£22.123£37.041£99.377£90.546£114.211£215.544
Recoverable Value-added Tax——£136—£9761—
Taxation Including Deferred Taxation Balance Sheet Subtotal£4069£6296£15.345£10.202£15.262£32.635
Total Additions Including From Business Combinations Property Plant Equipment£22.123£14.918£62.336£1469£23.665£107.333
Total Inventories£167.014£194.842£353.962£1.013.220£631.395£272.321
Trade Debtors Trade Receivables£44.309£59.306£16.614£7839£131.383£162.810
Value-added Tax Payable£1068£21.106—£12.051—£30.052

Documentos

Termination of director appointment

6/5/2026

Ver

Termination of director appointment

6/5/2026

Ver

Change of director details

18/3/2026

Ver

Confirmation statement

18/3/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Change of director details

18/3/2026

Ver

Change of details for person with significant control

18/3/2026

Ver

Change of registered office address

6/1/2026

Ver

Total exemption full accounts made up to 31 March 2025

11/12/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+79,3 %
CAGR activos totales (2020–2025)CAGR activos totales
+50,8 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+67,7 %
Activo circulante neto (2025)Activo circulante neto
444.885 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
+154,5 %
Activo circulante neto interanual (2020 vs. 2021)
+245,2 %
Activos totales interanuales (2021 vs. 2022)
-11,7 %
Activo circulante neto interanual (2021 vs. 2022)
-30,5 %
Activos totales interanuales (2022 vs. 2023)
+0,7 %
  1. –
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  3. –BLUBOX DEVELOPMENTS LIMITED
Activo circulante neto interanual (2022 vs. 2023)
+5,1 %
Activos totales interanuales (2023 vs. 2024)
+92,4 %
Activo circulante neto interanual (2023 vs. 2024)
+87,3 %
Activos totales interanuales (2024 vs. 2025)
+79,3 %
Activo circulante neto interanual (2024 vs. 2025)
+67,7 %
CAGR activos totales (2020–2025)
+50,8 %

Capital circulante y liquidez

Activo circulante neto (2020)
56.198 GBP
Activo circulante neto (2021)
193.976 GBP
Activo circulante neto (2022)
134.800 GBP
Activo circulante neto (2023)
141.641 GBP
Activo circulante neto (2024)
265.282 GBP
Activo circulante neto (2025)
444.885 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Tiverton