Company information:
Bluegrove Executive Homes Limited (No: 06729465)
Address: 7 BATH MEWS, BATH PARADE, CHELTENHAM, GLOUCESTERSHIRE, GL53 7HL, ENGLAND
Status: Active
Incorporated: 21-Oct-2008
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 11-Apr-2024
Industry Class: 41100 - Development of building projects
Current Director: TIMOTHY LEE FREEMAN ( DOB: Feb-1960 From: Jun-2015 )
Current Director: RUSSELL GEORGE RANFORD ( DOB: Jan-1975 From: Oct-2008 )
Current Director: RUSSELL GEORGE RANFORD ( DOB: Jan-1975 From: Oct-2008 )
Resigned Director: TIMOTHY LEE FREEMAN ( DOB: Feb-1960 From: Jul-2010 To: Nov-2014 )
Resigned Secretary: VICTORIA MAY RANFORD ( From: Oct-2008 To: Oct-2015 )
Persons of Significant Control:
Mr Timothy Lee Freeman, 7 Bath Mews Bath Parade, Cheltenham, Gloucestershire, GL53 7HL, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 529,603 | 1,596,167 | 2,069,079 | 2,691,421 | 2,684,303 | 2,677,442 | 2,671,953 | 2,667,563 | 529603.0,1596167.0,2069079.0,2691421.0,2684303.0,2677442.0,2671953.0,2667563.0 |
| Fixed assets / Property, plant and equipment | 32,535 | 34,288 | 41,421 | 34,303 | 27,442 | 21,953 | 17,563 | 0.0,32535.0,34288.0,41421.0,34303.0,27442.0,21953.0,17563.0 | |
| Fixed assets / Investment property | 529,603 | 1,563,632 | 2,034,791 | 2,650,000 | 2,650,000 | 2,650,000 | 2,650,000 | 2,650,000 | 529603.0,1563632.0,2034791.0,2650000.0,2650000.0,2650000.0,2650000.0,2650000.0 |
| Current assets | 16,354 | 47,738 | 348,407 | 53,704 | 83,241 | 170,564 | 257,641 | 318,182 | 16354.0,47738.0,348407.0,53704.0,83241.0,170564.0,257641.0,318182.0 |
| Current assets / Debtors | 7,398 | 1,492 | 500 | 25,562 | 25,062 | 24,000 | 62,536 | 294,589 | 7398.0,1492.0,500.0,25562.0,25062.0,24000.0,62536.0,294589.0 |
| Current assets / Cash at bank and on hand | 8,956 | 46,246 | 347,907 | 28,142 | 58,179 | 146,564 | 195,105 | 23,593 | 8956.0,46246.0,347907.0,28142.0,58179.0,146564.0,195105.0,23593.0 |
| Net current assets (liabilities) | -181,218 | -247,608 | -122,178 | -98,691 | -41,649 | 2,247 | 43,402 | 64,245 | -181218.0,-247608.0,-122178.0,-98691.0,-41649.0,2247.0,43402.0,64245.0 |
| Total assets less current liabilities | 348,385 | 1,348,559 | 1,946,901 | 2,592,730 | 2,642,654 | 2,679,689 | 2,715,355 | 2,731,808 | 348385.0,1348559.0,1946901.0,2592730.0,2642654.0,2679689.0,2715355.0,2731808.0 |
| Provisions for liabilities, balance sheet subtotal | 107,006 | 107,339 | 222,926 | 218,532 | 0.0,107006.0,107339.0,222926.0,218532.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 48,385 | 495,895 | 543,904 | 1,074,146 | 1,128,464 | 1,166,803 | 1,203,511 | 1,220,799 | 48385.0,495895.0,543904.0,1074146.0,1128464.0,1166803.0,1203511.0,1220799.0 |
| Equity / share capital and reserves | 48,385 | 495,895 | 543,904 | 1,074,146 | 1,128,464 | 48385.0,495895.0,543904.0,1074146.0,1128464.0,0.0,0.0,0.0 |