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

DE BLACA LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-45,6%
CAGR total assets (2020–2024)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11465049
Founded16/07/2018
PurposeOther publishing activities
Address109 Coleridge Road, Cambridge, CB1 3PN
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/07/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (14 events)

19/06/2025

Annual accounts filed

Micro company accounts made up to 31 July 2024

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

16/07/2018

Appointed Caroline Ann Blake (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Caroline Ann Blake

75–100% shares

Appointed: 16/07/2018

87.5%
Caroline Ann Blake

75–100% shares

Appointed: 16/07/2018

87.5%

Officers & directors

Caroline Ann Blake

Director

Appointed: 16/07/2018

—

Ownership Timeline (1 changes)

16/07/2018

Appointed Caroline Ann Blake (person)

Person with significant control

Soci (azionariato)

Holdings (current and historical)

PeriodNomeTypePartecipazioneFromToSource filing
No shareholders extracted from filings.

Share capital

Total shares0
ClassN/A (No share capital recorded in filings)
Nominal value0 GBP
Unpaid0
Last confirmed2025-07-30
Validation2025-08-01

Beneficiario effettivo

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Geografia

Sede

109 Coleridge Road

Cambridge

CB1 3PN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £29.3K

Key figures

Total assets

2020£29.270
2021£67.573
2022£56.721
2023£50.238
2024£27.311

Net Assets Liabilities

2020—
2021—
2022£56.721
2023£50.238
2024£27.311

Equity

2020£29.270
2021£67.573
2022£56.721
2023£50.238
2024£27.311

Current Assets

2020£42.280
2021£86.825
2022£65.664
2023£75.819
2024£50.515

Net Current Assets Liabilities

2020£28.827
2021£65.855
2022£55.636
2023£49.727
2024£26.715

Total Assets Less Current Liabilities

2020£29.270
2021£67.573
2022£56.734
2023£50.251
2024£27.324

Creditors

2020£13.453
2021£20.970
2022£10.441
2023£26.092
2024£23.800

Average Number Employees During Period

20201
20211
20221
20231
20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2020—
2021—
2022£13
2023£13
2024£13

Amount Specific Advance Or Credit Directors

2020£870
2021£1907
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2020£870
2021£1037
2022—
2023—
2024—

Fixed Assets

2020£443
2021£1718
2022£1098
2023£524
2024£609

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2020—
2021—
2022£413
2023—
2024—
Metric20202021202220232024
Total assets£29.270£67.573£56.721£50.238£27.311
Net Assets Liabilities——£56.721£50.238£27.311
Equity£29.270£67.573£56.721£50.238£27.311
Current Assets£42.280£86.825£65.664£75.819£50.515
Net Current Assets Liabilities£28.827£65.855£55.636£49.727£26.715
Total Assets Less Current Liabilities£29.270£67.573£56.734£50.251£27.324
Creditors£13.453£20.970£10.441£26.092£23.800
Average Number Employees During Period11111
Accrued Liabilities Not Expressed Within Creditors Subtotal——£13£13£13
Amount Specific Advance Or Credit Directors£870£1907———
Amount Specific Advance Or Credit Made In Period Directors£870£1037———
Fixed Assets£443£1718£1098£524£609
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£413——

Documenti

Confirmation statement

30/07/2025

View

Micro company accounts made up to 31 July 2024

19/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Confirmation statement

24/07/2024

View

Micro company accounts made up to 31 July 2023

29/04/2024

View

Change of director details

20/11/2023

View

Change of details for person with significant control

20/11/2023

View

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Change of registered office address

20/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Showing 1–10 of 25

1 / 3

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-1,7%
YoY net current assets (2023 vs 2024)YoY net current assets
-46,3%
Net current assets (2024)Net current assets
26.715 £

Financial Health

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

Growth

YoY total assets (2020 vs 2021)
+130,9%
YoY net current assets (2020 vs 2021)
+128,4%
YoY total assets (2021 vs 2022)
-16,1%
YoY net current assets (2021 vs 2022)
-15,5%
YoY total assets (2022 vs 2023)
-11,4%
  1. –
  2. –
  3. –DE BLACA LIMITED
YoY net current assets (2022 vs 2023)
-10,6%
YoY total assets (2023 vs 2024)
-45,6%
YoY net current assets (2023 vs 2024)
-46,3%
CAGR total assets (2020–2024)
-1,7%

Working capital & liquidity

Net current assets (2020)
28.827 £
Net current assets (2021)
65.855 £
Net current assets (2022)
55.636 £
Net current assets (2023)
49.727 £
Net current assets (2024)
26.715 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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