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

BLUME GROUP LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07424784
Fundada1/11/2010
Objeto socialAdvertising agencies
DirecciónEgerton House Towers Business Park, Wilmslow Road, Didsbury, Manchester, M20 2DX
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/11/2010
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (34 eventos)

25/5/2026

Dirección actualizada

Wilmslow Road, Didsbury, Manchester

1/11/2025

Dirección actualizada

Egerton House Towers Business Park, Wilmslow Road, Didsbury, Manchester, M20 2DX

1/11/2010

Nombramiento Amrit Singh (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lamed Bidco Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 24/7/2024

87.5%
Mma Bidco Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 11/2/2022 · Dimitió el: 24/7/2024

87.5%
Pritpal Singh Derry

75–100% shares

Nombrado el: 6/4/2016 · Dimitió el: 11/2/2022

87.5%

Officers & directors

Peter Demmery Haden

Director

Nombrado el: 29/11/2022

—
Alexander Thomas Kenny

Director

Nombrado el: 29/11/2022

—

Mostrando 1–5 de 11

1 / 3

Línea temporal de propiedad (5 cambios)

24/7/2024

Nombramiento Lamed Bidco Limited (empresa)

owns or controls

24/7/2024

Baja Mma Bidco Limited (empresa)

owns or controls

6/4/2016

Nombramiento Pritpal Singh Derry (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Egerton House Towers Business Park

Wilmslow Road, Didsbury

Manchester

M20 2DX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £4.3K

Cifras clave

Beneficio / (pérdida)

2015£4346
2016£702
2017£646
2018—
2019£118.042
2020—
2021—

Activo total

2015£4446
2016£-497
2017£-2495
2018£57.451
2019£94.490
2020£229.464
2021£812.908

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019£107.769
2020£229.464
2021£812.908

Equity

2015—
2016—
2017£-2495
2018£57.451
2019£107.769
2020£229.464
2021£812.908

Current Assets

2015£120.650
2016£198.139
2017£46.287
2018£105.327
2019£267.758
2020£478.623
2021£2.029.396

Net Current Assets Liabilities

2015£-8712
2016£-3773
2017£-4285
2018£15.495
2019£79.698
2020£203.035
2021£776.315

Total Assets Less Current Liabilities

2015£8616
2016£-497
2017£-2495
2018£57.551
2019£107.769
2020£232.360
2021£816.614

Cash Bank On Hand

2015—
2016—
2017£51.877
2018£51.877
2019£199.127
2020£176.910
2021£632.312

Debtors

2015£105.940
2016£129.013
2017£46.287
2018£53.450
2019£68.631
2020£301.713
2021£1.397.084

Other Debtors

2015—
2016—
2017£22.690
2018£27.765
2019£33.095
2020£190.662
2021£1.165.549

Creditors

2015—
2016—
2017£50.572
2018£89.832
2019£188.060
2020£275.588
2021£1.253.081

Trade Creditors Trade Payables

2015—
2016—
2017£1347
2018£3291
2019£10.059
2020£14.130
2021£36.235

Other Creditors

2015—
2016—
2017£4326
2018£22.262
2019£4309
2020£2743
2021£4338

Amounts Owed To Group Undertakings

2015—
2016—
2017£26.393
2018£26.393
2019£83.277
2020£83.277
2021£554.169

Investments Fixed Assets

2015—
2016—
2017£100
2018£100
2019£100
2020£100
2021£100

Number Shares Allotted

2015—
2016100
2017—
2018—
2019—
2020—
2021—

Par Value Share

2015—
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2015—
2016—
2017—
2018—
201918
202028
202130

Gastos administrativos

2015—
2016—
2017—
2018£105.130
2019—
2020—
2021—

Accrued Liabilities Deferred Income

2015—
2016—
2017£16.962
2018—
2019£90.650
2020£30.115
2021£40.778

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017—
2018£13.985
2019£27.972
2020£44.588
2021£71.793

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£7268
2018£7268
2019£11.423
2020£21.068
2021£34.352

Additions Other Than Through Business Combinations Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020£23.325
2021£19.490

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£19.396
2020£13.910
2021£14.076

Amounts Owed By Group Undertakings

2015—
2016—
2017—
2018£3572
2019£3572
2020—
2021—

Bank Borrowings Overdrafts

2015—
2016—
2017£16.982
2018—
2019—
2020—
2021—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2015£14.710
2016£69.126
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2015—
2016—
2017£17.136
2018—
2019£25.203
2020—
2021—

Creditors Due After One Year

2015£4170
2016£0
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2015£129.362
2016£201.912
2017—
2018—
2019—
2020—
2021—

Current Tax For Period

2015—
2016—
2017£17.136
2018—
2019—
2020—
2021—

Deferred Income

2015—
2016—
2017—
2018—
2019£45.000
2020£49.095
2021£49.095

Dividends Paid On Shares

2015—
2016—
2017—
2018£27.971
2019£13.984
2020—
2021—

Fixed Assets

2015£17.328
2016£3276
2017£1790
2018—
2019£28.071
2020£29.325
2021£40.299

Further Item Tax Increase Decrease Component Adjusting Items

2015—
2016—
2017£-280
2018—
2019—
2020—
2021—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—
2016—
2017—
2018—
2019£145.833
2020£145.833
2021£92.917

Increase Decrease In Current Tax From Adjustment For Prior Periods

2015—
2016—
2017£683
2018—
2019—
2020—
2021—

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017—
2018£13.985
2019£13.987
2020£16.616
2021£27.205

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£1691
2018—
2019£4155
2020£9645
2021£13.284

Intangible Assets

2015—
2016—
2017£41.956
2018£41.956
2019£27.971
2020£13.984
2021£20.693

Intangible Assets Gross Cost

2015—
2016—
2017£41.956
2018£41.956
2019£41.956
2020£65.281
2021£84.771

Net Assets Liabilities Including Pension Asset Liability

2015£4446
2016£-497
2017—
2018—
2019—
2020—
2021—

Net Assets Liabilities Subsidiaries

2015—
2016—
2017—
2018—
2019£94.490
2020—
2021—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020£96.228
2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£3658
2018—
2019—
2020—
2021—

Other Disposals Property Plant Equipment

2015—
2016—
2017£3659
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2015—
2016—
2017£10.955
2018£37.886
2019£12.839
2020—
2021—

Percentage Class Share Held In Subsidiary

2015—
2016—
2017£1
2018£1
2019£1
2020—
2021—

Prepayments Accrued Income

2015—
2016—
2017£5545
2018£5369
2019£396
2020£8225
2021£24.433

Profit Loss Account Reserve

2015£4346
2016£-597
2017—
2018—
2019—
2020—
2021—

Profit Loss Subsidiaries

2015—
2016—
2017—
2018—
2019£118.042
2020—
2021—

Property Plant Equipment

2015—
2016—
2017£1690
2018—
2019£15.241
2020£15.241
2021£19.506

Property Plant Equipment Gross Cost

2015—
2016—
2017£7268
2018£7268
2019£26.664
2020£40.574
2021£54.650

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019£2896
2020£2896
2021£3706

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2015£4446
2016£-497
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2015£17.328
2016£3276
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2015—
2016£943
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2015£27.423
2016£10.927
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2015£10.095
2016£7651
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£4194
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015—
2016£6638
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Disposals

2015—
2016£17.439
2017—
2018—
2019—
2020—
2021—

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2015—
2016£-339
2017£-7719
2018—
2019—
2020—
2021—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2015—
2016£317
2017£321
2018—
2019—
2020—
2021—

Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings

2015—
2016—
2017£219
2018—
2019—
2020—
2021—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2015—
2016£702
2017£646
2018—
2019—
2020—
2021—

Total Current Tax Expense Credit

2015—
2016—
2017£17.819
2018—
2019—
2020—
2021—

Trade Debtors Trade Receivables

2015—
2016—
2017£20.316
2018£20.316
2019£31.568
2020£102.826
2021£207.102
Métrica2015201620172018201920202021
Beneficio / (pérdida)£4346£702£646—£118.042——
Activo total£4446£-497£-2495£57.451£94.490£229.464£812.908
Net Assets Liabilities————£107.769£229.464£812.908
Equity——£-2495£57.451£107.769£229.464£812.908
Current Assets£120.650£198.139£46.287£105.327£267.758£478.623£2.029.396
Net Current Assets Liabilities£-8712£-3773£-4285£15.495£79.698£203.035£776.315
Total Assets Less Current Liabilities£8616£-497£-2495£57.551£107.769£232.360£816.614
Cash Bank On Hand——£51.877£51.877£199.127£176.910£632.312
Debtors£105.940£129.013£46.287£53.450£68.631£301.713£1.397.084
Other Debtors——£22.690£27.765£33.095£190.662£1.165.549
Creditors——£50.572£89.832£188.060£275.588£1.253.081
Trade Creditors Trade Payables——£1347£3291£10.059£14.130£36.235
Other Creditors——£4326£22.262£4309£2743£4338
Amounts Owed To Group Undertakings——£26.393£26.393£83.277£83.277£554.169
Investments Fixed Assets——£100£100£100£100£100
Number Shares Allotted—100—————
Par Value Share—£1—————
Average Number Employees During Period————182830
Gastos administrativos———£105.130———
Accrued Liabilities Deferred Income——£16.962—£90.650£30.115£40.778
Accumulated Amortisation Impairment Intangible Assets———£13.985£27.972£44.588£71.793
Accumulated Depreciation Impairment Property Plant Equipment——£7268£7268£11.423£21.068£34.352
Additions Other Than Through Business Combinations Intangible Assets—————£23.325£19.490
Additions Other Than Through Business Combinations Property Plant Equipment————£19.396£13.910£14.076
Amounts Owed By Group Undertakings———£3572£3572——
Bank Borrowings Overdrafts——£16.982————
Called Up Share Capital£100£100—————
Cash Bank In Hand£14.710£69.126—————
Corporation Tax Payable——£17.136—£25.203——
Creditors Due After One Year£4170£0—————
Creditors Due Within One Year£129.362£201.912—————
Current Tax For Period——£17.136————
Deferred Income————£45.000£49.095£49.095
Dividends Paid On Shares———£27.971£13.984——
Fixed Assets£17.328£3276£1790—£28.071£29.325£40.299
Further Item Tax Increase Decrease Component Adjusting Items——£-280————
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£145.833£145.833£92.917
Increase Decrease In Current Tax From Adjustment For Prior Periods——£683————
Increase From Amortisation Charge For Year Intangible Assets———£13.985£13.987£16.616£27.205
Increase From Depreciation Charge For Year Property Plant Equipment——£1691—£4155£9645£13.284
Intangible Assets——£41.956£41.956£27.971£13.984£20.693
Intangible Assets Gross Cost——£41.956£41.956£41.956£65.281£84.771
Net Assets Liabilities Including Pension Asset Liability£4446£-497—————
Net Assets Liabilities Subsidiaries————£94.490——
Other Creditors Including Taxation Social Security Balance Sheet Subtotal—————£96.228—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£3658————
Other Disposals Property Plant Equipment——£3659————
Other Taxation Social Security Payable——£10.955£37.886£12.839——
Percentage Class Share Held In Subsidiary——£1£1£1——
Prepayments Accrued Income——£5545£5369£396£8225£24.433
Profit Loss Account Reserve£4346£-597—————
Profit Loss Subsidiaries————£118.042——
Property Plant Equipment——£1690—£15.241£15.241£19.506
Property Plant Equipment Gross Cost——£7268£7268£26.664£40.574£54.650
Provisions For Liabilities Balance Sheet Subtotal————£2896£2896£3706
Share Capital Allotted Called Up Paid£100£100—————
Shareholder Funds£4446£-497—————
Tangible Fixed Assets£17.328£3276—————
Tangible Fixed Assets Additions—£943—————
Tangible Fixed Assets Cost Or Valuation£27.423£10.927—————
Tangible Fixed Assets Depreciation£10.095£7651—————
Tangible Fixed Assets Depreciation Charged In Period—£4194—————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£6638—————
Tangible Fixed Assets Disposals—£17.439—————
Tax Increase Decrease Arising From Group Relief Tax Reconciliation—£-339£-7719————
Tax Increase Decrease From Effect Capital Allowances Depreciation—£317£321————
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings——£219————
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—£702£646————
Total Current Tax Expense Credit——£17.819————
Trade Debtors Trade Receivables——£20.316£20.316£31.568£102.826£207.102

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Confirmation statement

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCHRISTEL EVELYNE GINETTE BENASSON🇬🇧Mrs Veronica Theresa FranksMARTINE MARIE RIES
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,98×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
-8 %
Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)
124,9 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+254,3 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-83,8 %
Activos totales interanuales (2015 vs. 2016)
-111,2 %
Activo circulante neto interanual (2015 vs. 2016)
+56,7 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-8 %
Activos totales interanuales (2016 vs. 2017)
-402 %
  1. –
  2. –
  3. –BLUME GROUP LTD
Activo circulante neto interanual (2016 vs. 2017)
-13,6 %
Activos totales interanuales (2017 vs. 2018)
+2402,6 %
Activo circulante neto interanual (2017 vs. 2018)
+461,6 %
Activos totales interanuales (2018 vs. 2019)
+64,5 %
Activo circulante neto interanual (2018 vs. 2019)
+414,3 %
Activos totales interanuales (2019 vs. 2020)
+142,8 %
Activo circulante neto interanual (2019 vs. 2020)
+154,8 %
Activos totales interanuales (2020 vs. 2021)
+254,3 %
Activo circulante neto interanual (2020 vs. 2021)
+282,4 %
CAGR activos totales (2015–2021)
+138,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
97,8 %
Rentabilidad sobre activos (neta) (2019)
124,9 %
Beneficio / (pérdida) por empleado (2019)
6558 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,93×
Activo circulante neto (2015)
-8712 GBP
Ratio de liquidez corriente (2016)
0,98×
Activo circulante neto (2016)
-3773 GBP
Activo circulante neto (2017)
-4285 GBP
Activo circulante neto (2018)
15.495 GBP
Activo circulante neto (2019)
79.698 GBP
Activo circulante neto (2020)
203.035 GBP
Activo circulante neto (2021)
776.315 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
114,1 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Manchester