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Company information:
Bluewharf Developments Limited (No: 05770405)
Address: C/O BARLOW ANDREWS, 78 CHORLEY NEW ROAD, BOLTON, LANCASHIRE, BL1 4BY
Status: Active
Incorporated: 04-May-2006
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 18-Dec-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: MARK JAMES CALDWELL ( DOB: Sep-1973 From: Apr-2006 )
Current Director: JAMES STANLEY CALDWELL ( DOB: Apr-1944 From: Apr-2006 )
Current Director: DAVID ANDREW CALDWELL ( DOB: Apr-1976 From: Feb-2023 )
Current Secretary: MARGARET ELIZABETH CALDWELL ( From: Apr-2006 )
Persons of Significant Control:
Bluemantle Developments Ltd, Foden House London Road, Alderley Edge, SK9 7RT, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2023-05-31)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Investment property | 4,368,516 | 4,270,916 | 4,270,916 | 500,000 | 4368516.0,4270916.0,4270916.0,500000.0,0.0,0.0,0.0 | |||
Current assets | 53,984 | 120,235 | 124,203 | 155,834 | 729,246 | 733,625 | 782,591 | 53984.0,120235.0,124203.0,155834.0,729246.0,733625.0,782591.0 |
Current assets / Debtors | 49,002 | 9,158 | 120,446 | 154,828 | 515,877 | 516,342 | 49002.0,9158.0,120446.0,154828.0,0.0,515877.0,516342.0 | |
Current assets / Debtors / Trade debtors / trade receivables | 41,927 | 41927.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 4,982 | 3,282 | 3,757 | 1,006 | 551 | 551 | 551 | 4982.0,3282.0,3757.0,1006.0,551.0,551.0,551.0 |
Net current assets (liabilities) | 44,239 | 103,696 | 116,029 | 125,219 | 717,993 | 705,814 | 763,601 | 44239.0,103696.0,116029.0,125219.0,717993.0,705814.0,763601.0 |
Total assets less current liabilities | 4,412,755 | 4,374,612 | 4,386,945 | 625,219 | 4412755.0,4374612.0,4386945.0,625219.0,0.0,0.0,0.0 | |||
Net assets (liabilities) | -721,815 | -737,958 | -740,977 | -5,594 | -47,314 | -63,872 | -64,286 | -721815.0,-737958.0,-740977.0,-5594.0,-47314.0,-63872.0,-64286.0 |