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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

BLUE ESTATES DEVELOPMENTS LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
狀態活躍
註冊編號NI620728
成立時間03/10/2013
目的買賣自己的房地產
地址Unit 1 Bluebuild Business Park, 210 Quarry Heights, Newtownards, BT23 7SZ
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期03/10/2013
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (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

公司名稱變更

BLUEBUILD DEVELOPMENTS LTD → BLUE ESTATES DEVELOPMENTS LTD

03/10/2013

註冊成立的公司

註冊日期: 2013-10-03

網路

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網路深度

所有權與管理

Persons with significant control

Ewan John Melvin

25–50% shares

任命於:06/04/2016

37.5%
Diane Dentith

Significant influence

任命於:06/04/2016

—

所有權時間表 (2 變更)

06/04/2016

就任 Ewan John Melvin (個人)

有重大控制權的人

06/04/2016

就任 Diane Dentith (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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最終實益擁有人

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地理位置

總部

Unit 1 Bluebuild Business Park

210 Quarry Heights

Newtownards

BT23 7SZ

財務

來自年度帳目申報的主要數字。

轉換為

2018

總資產: £279.2K

主要數據

總資產

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
總資產£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

會計期間截止於: 31/03/2025

Filed: 31/03/2025

檢視

Annual Accounts

會計期間截止於: 31/03/2024

Filed: 31/03/2024

檢視

Annual Accounts

會計期間截止於: 31/03/2023

Filed: 31/03/2023

檢視

Annual Accounts

會計期間截止於: 31/03/2022

Filed: 31/03/2022

檢視

Annual Accounts

會計期間截止於: 31/03/2021

Filed: 31/03/2021

檢視

Annual Accounts

會計期間截止於: 31/03/2020

Filed: 31/03/2020

檢視

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Annual Accounts

會計期間截止於: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

會計期間截止於: 31/03/2018

Filed: 31/03/2018

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瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITED🇬🇧GEORGIEVA, Penka IvanovaSAM MANAGER LLCSTEPHEN NEIL
權益比率(2022)權益比率
100%
總資產同比(2024 對比 2025)總資產同比
-65.5%
流動資產淨額同比(2024 對比 2025)流動資產淨額同比
-38.7%
流動資產淨額(2025)流動資產淨額
-£1,486,871

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

總資產同比(2018 對比 2019)
+25.6%
流動資產淨額同比(2018 對比 2019)
-348.6%
總資產同比(2019 對比 2020)
+13.7%
流動資產淨額同比(2019 對比 2020)
-25.9%
總資產同比(2020 對比 2021)
-70.7%
流動資產淨額同比(2020 對比 2021)
+14.9%
總資產同比(2021 對比 2022)
+29.5%
  1. –
  2. –
  3. –BLUE ESTATES DEVELOPMENTS LTD
流動資產淨額同比(2021 對比 2022)
+19.6%
總資產同比(2022 對比 2023)
-172.9%
流動資產淨額同比(2022 對比 2023)
-89.7%
總資產同比(2023 對比 2024)
-262.1%
流動資產淨額同比(2023 對比 2024)
-83.9%
總資產同比(2024 對比 2025)
-65.5%
流動資產淨額同比(2024 對比 2025)
-38.7%

營運資金與流動性

流動資產淨額(2018)
-£79,580
流動資產淨額(2019)
-£357,017
流動資產淨額(2020)
-£449,590
流動資產淨額(2021)
-£382,382
流動資產淨額(2022)
-£307,355
流動資產淨額(2023)
-£582,960
流動資產淨額(2024)
-£1,072,055
流動資產淨額(2025)
-£1,486,871

資本結構

權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
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英國
Newtownards