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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BLUE ESTATES DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI620728
Founded03/10/2013
PurposeBuying and selling of own real estate
AddressUnit 1 Bluebuild Business Park, 210 Quarry Heights, Newtownards, BT23 7SZ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/10/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

01/12/2024

Company name changed

BLUEBUILD DEVELOPMENTS LTD → BLUE ESTATES DEVELOPMENTS LTD

03/10/2013

Company incorporated

Incorporation date: 2013-10-03

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ewan John Melvin

25–50% shares

Appointed: 06/04/2016

37.5%
Diane Dentith

Significant influence

Appointed: 06/04/2016

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Ewan John Melvin (person)

Person with significant control

06/04/2016

Appointed Diane Dentith (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Unit 1 Bluebuild Business Park

210 Quarry Heights

Newtownards

BT23 7SZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£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
Metric20182019202020212022202320242025
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£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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJAROMIR KNITTLRANJEET SINGH🇬🇧Miss Lisa Potter
Equity ratio (2022)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-65,5%
YoY net current assets (2024 vs 2025)YoY net current assets
-38,7%
Net current assets (2025)Net current assets
-1.486.871 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+25,6%
YoY net current assets (2018 vs 2019)
-348,6%
YoY total assets (2019 vs 2020)
+13,7%
YoY net current assets (2019 vs 2020)
-25,9%
YoY total assets (2020 vs 2021)
-70,7%
  2. –
  3. –
  4. –BLUE ESTATES DEVELOPMENTS LTD
YoY net current assets (2020 vs 2021)
+14,9%
YoY total assets (2021 vs 2022)
+29,5%
YoY net current assets (2021 vs 2022)
+19,6%
YoY total assets (2022 vs 2023)
-172,9%
YoY net current assets (2022 vs 2023)
-89,7%
YoY total assets (2023 vs 2024)
-262,1%
YoY net current assets (2023 vs 2024)
-83,9%
YoY total assets (2024 vs 2025)
-65,5%
YoY net current assets (2024 vs 2025)
-38,7%

Working capital & liquidity

Net current assets (2018)
-79.580 £
Net current assets (2019)
-357.017 £
Net current assets (2020)
-449.590 £
Net current assets (2021)
-382.382 £
Net current assets (2022)
-307.355 £
Net current assets (2023)
-582.960 £
Net current assets (2024)
-1.072.055 £
Net current assets (2025)
-1.486.871 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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