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

BLUE ESTATES DEVELOPMENTS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI620728
Fundada3/10/2013
Objeto socialBuying and selling of own real estate
DirecciónUnit 1 Bluebuild Business Park, 210 Quarry Heights, Newtownards, BT23 7SZ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/10/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (10 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

1/12/2024

Nombre de empresa cambiado

BLUEBUILD DEVELOPMENTS LTD → BLUE ESTATES DEVELOPMENTS LTD

3/10/2013

Empresa constituida

Fecha de constitución: 2013-10-03

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ewan John Melvin

25–50% shares

Nombrado el: 6/4/2016

37.5%
Diane Dentith

Significant influence

Nombrado el: 6/4/2016

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Ewan John Melvin (persona)

Persona con control significativo

6/4/2016

Nombramiento Diane Dentith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 1 Bluebuild Business Park

210 Quarry Heights

Newtownards

BT23 7SZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £279.2K

Cifras clave

Activo total

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£1054
2020£32.457
2021£38.219
2022£52.553
2023£75.790
2024£8937
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£6200
2019£2000
2020£21.565
2021£48.534
2022£10.344
2023£4948
2024£1713
2025£28.477

Advances Credits Made In Period Directors

2018£6200
2019£8200
2020£1435
2021£6766
2022£38.190
2023£5396
2024£3235
2025£26.764

Advances Credits Repaid In Period Directors

2018—
2019£25.000
2020£25.000
2021£33.735
2022£5396
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£3775
2023—
2024£11.917
2025—

Disposals Property Plant Equipment

2018—
2019—
2020£341.028
2021—
2022£3775
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£6298
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£7912
2021£3936
2022£2839
2023£1642
2024£636
2025£635

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£6350
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
Métrica20182019202020212022202320242025
Activo total£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£1054£32.457£38.219£52.553£75.790£8937£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——504545
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£6200£2000£21.565£48.534£10.344£4948£1713£28.477
Advances Credits Made In Period Directors£6200£8200£1435£6766£38.190£5396£3235£26.764
Advances Credits Repaid In Period Directors—£25.000£25.000£33.735£5396———
Depreciation Rate Used For Property Plant Equipment£0£0£0£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£3775—£11.917—
Disposals Property Plant Equipment——£341.028—£3775—£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£6298£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£7912£3936£2839£1642£636£635
Total Additions Including From Business Combinations Property Plant Equipment———£6350—£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

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Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-65,5 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-38,7 %
Activo circulante neto (2025)Activo circulante neto
-1.486.871 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+25,6 %
Activo circulante neto interanual (2018 vs. 2019)
-348,6 %
Activos totales interanuales (2019 vs. 2020)
+13,7 %
Activo circulante neto interanual (2019 vs. 2020)
-25,9 %
Activos totales interanuales (2020 vs. 2021)
-70,7 %
  2. –
  3. –
  4. –BLUE ESTATES DEVELOPMENTS LTD
Activo circulante neto interanual (2020 vs. 2021)
+14,9 %
Activos totales interanuales (2021 vs. 2022)
+29,5 %
Activo circulante neto interanual (2021 vs. 2022)
+19,6 %
Activos totales interanuales (2022 vs. 2023)
-172,9 %
Activo circulante neto interanual (2022 vs. 2023)
-89,7 %
Activos totales interanuales (2023 vs. 2024)
-262,1 %
Activo circulante neto interanual (2023 vs. 2024)
-83,9 %
Activos totales interanuales (2024 vs. 2025)
-65,5 %
Activo circulante neto interanual (2024 vs. 2025)
-38,7 %

Capital circulante y liquidez

Activo circulante neto (2018)
-79.580 GBP
Activo circulante neto (2019)
-357.017 GBP
Activo circulante neto (2020)
-449.590 GBP
Activo circulante neto (2021)
-382.382 GBP
Activo circulante neto (2022)
-307.355 GBP
Activo circulante neto (2023)
-582.960 GBP
Activo circulante neto (2024)
-1.072.055 GBP
Activo circulante neto (2025)
-1.486.871 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Newtownards