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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

BLUE ESTATES DEVELOPMENTS LTD

🇬🇧英国•Private Limited Company (Ltd.)•活跃

摘要

国家🇬🇧英国
现状活跃
注册编号NI620728
成立03/10/2013
目的买卖自有房地产
地址Unit 1 Bluebuild Business Park, 210 Quarry Heights, Newtownards, BT23 7SZ
确认声明下一个到期: —; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期03/10/2013
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 03/12/2025

时间轴(10事件)

31/03/2025

提交年度账目

Annual Accounts · 截至31/03/2025的会计年度

在文档中查看文件

01/12/2024

公司名称变更

BLUEBUILD DEVELOPMENTS LTD → BLUE ESTATES DEVELOPMENTS LTD

03/10/2013

公司注册

成立日期: 2013-10-03

网络

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网络深度

所有权和管理权

Persons with significant control

Ewan John Melvin

25–50% shares

任命于:06/04/2016

37.5%
Diane Dentith

Significant influence

任命于:06/04/2016

—
Diane Dentith

Significant influence

任命于:06/04/2016

—
Ewan John Melvin

25–50% shares

任命于:06/04/2016

37.5%

所有权时间轴(2变化)

06/04/2016

就任 Ewan John Melvin (个人)

重要控制人

06/04/2016

就任 Diane Dentith (个人)

重要控制人

股东名单

名称持股表决权自
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最终实益拥有人

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地理

总部

Unit 1 Bluebuild Business Park

210 Quarry Heights

Newtownards

BT23 7SZ

财务

主要数据来自年度账目申报。

转换为

2018

总资产: £279.2K

主要数据

总资产

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£1,054
2020£32,457
2021£38,219
2022£52,553
2023£75,790
2024£8,937
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£6,200
2019£2,000
2020£21,565
2021£48,534
2022£10,344
2023£4,948
2024£1,713
2025£28,477

Advances Credits Made In Period Directors

2018£6,200
2019£8,200
2020£1,435
2021£6,766
2022£38,190
2023£5,396
2024£3,235
2025£26,764

Advances Credits Repaid In Period Directors

2018—
2019£25,000
2020£25,000
2021£33,735
2022£5,396
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£3,775
2023—
2024£11,917
2025—

Disposals Property Plant Equipment

2018—
2019—
2020£341,028
2021—
2022£3,775
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£6,298
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£7,912
2021£3,936
2022£2,839
2023£1,642
2024£636
2025£635

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£6,350
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
公制20182019202020212022202320242025
总资产£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£1,054£32,457£38,219£52,553£75,790£8,937£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£6,200£2,000£21,565£48,534£10,344£4,948£1,713£28,477
Advances Credits Made In Period Directors£6,200£8,200£1,435£6,766£38,190£5,396£3,235£26,764
Advances Credits Repaid In Period Directors—£25,000£25,000£33,735£5,396———
Depreciation Rate Used For Property Plant Equipment£0£0£0£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£3,775—£11,917—
Disposals Property Plant Equipment——£341,028—£3,775—£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£6,298£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£7,912£3,936£2,839£1,642£636£635
Total Additions Including From Business Combinations Property Plant Equipment———£6,350—£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

文件

Annual Accounts

会计期间截止于: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

会计期间截止于: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

会计期间截止于: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

会计期间截止于: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

会计期间截止于: 31/03/2020

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Annual Accounts

会计期间截止于: 31/03/2019

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Annual Accounts

会计期间截止于: 31/03/2018

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浏览更多公司与人物

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDDEREK PARKERAmy Ruff🇬🇧Ms Kirsty May Wither
权益比率(2022)权益比率
100%
总资产同比(2024 对比 2025)总资产同比
-65.5%
流动资产净额同比(2024 对比 2025)流动资产净额同比
-38.7%
流动资产净额(2025)流动资产净额
-£1,486,871

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

总资产同比(2018 对比 2019)
+25.6%
流动资产净额同比(2018 对比 2019)
-348.6%
总资产同比(2019 对比 2020)
+13.7%
流动资产净额同比(2019 对比 2020)
-25.9%
总资产同比(2020 对比 2021)
-70.7%
流动资产净额同比(2020 对比 2021)
+14.9%
总资产同比(2021 对比 2022)
+29.5%
  1. –
  2. –
  3. –BLUE ESTATES DEVELOPMENTS LTD
流动资产净额同比(2021 对比 2022)
+19.6%
总资产同比(2022 对比 2023)
-172.9%
流动资产净额同比(2022 对比 2023)
-89.7%
总资产同比(2023 对比 2024)
-262.1%
流动资产净额同比(2023 对比 2024)
-83.9%
总资产同比(2024 对比 2025)
-65.5%
流动资产净额同比(2024 对比 2025)
-38.7%

营运资金与流动性

流动资产净额(2018)
-£79,580
流动资产净额(2019)
-£357,017
流动资产净额(2020)
-£449,590
流动资产净额(2021)
-£382,382
流动资产净额(2022)
-£307,355
流动资产净额(2023)
-£582,960
流动资产净额(2024)
-£1,072,055
流动资产净额(2025)
-£1,486,871

资本结构

权益比率(2018)
100%
权益比率(2019)
100%
权益比率(2020)
100%
权益比率(2021)
100%
权益比率(2022)
100%
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