BLUE HOLDINGS LIMITED

Active
F20B KESTREL COURT
HARBOUR ROAD
PORTISHEAD
NORTH SOMERSET
BS20 7AN

BLUE HOLDINGS LIMITED are an established Private Limited Company . They have been trading for 9 years. Their area of operation is the Activities of construction holding companies sector, the SIC for which is 64203. Their registered office is located in the HARBOUR ROAD area of PORTISHEAD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.

BLUE HOLDINGS LIMITED are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09547675. Their legal form is a Private Limited Company

Details

Name BLUE HOLDINGS LIMITED
Company Number 09547675
Company Type Private Limited Company
Company Status Active
SIC Code 64203 Activities of construction holding companies
Company Origin United Kingdom
Incorporation Date 17/04/2015
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address F20B KESTREL COURT
HARBOUR ROAD
PORTISHEAD
NORTH SOMERSET
BS20 7AN

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£65,668 £0 £2,950 £105,680 £3,632
Net Worth£343,365 £0 £413,954 £363,704 £40,742
Current Assets£68,687 £0 £2,950 £105,754 £10,811
Current Liabilities£639,648 £0 £2,950 £105,754 £10,811
Number of Employees2 3 0 0 0
09-05-2024

Graphs

2021

Cash has increased from 2020 by 517.70%, the ratio of cash to net worth is 19.12% which indicates a good cash position.

Net worth has changed by £78,555 which is an increase of 29.66% from 2020

The quick ratio of current assets to current liabilities at 0.11 represents a Dependence on creditors, always consider the absolute level of cash at £65,668 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has reduced from 2019 by -97.21%, the ratio of cash to net worth is 0.71% which indicates dependence on creditors..

Net worth has changed by £51,907 which is a increase of 14.34% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,950 when looking at this ratio

The number of employees has increased by 3 since 2019

2019

Cash has increased from 2018 by 2,809.69%, the ratio of cash to net worth is 29.06% which indicates a strong cash position..

Net worth has changed by £322,962 which is a increase of 792.70% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £105,680 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BLUE HOLDINGS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
4&5 MANAGEMENT LTD B7 KESTREL COURT HARBOUR ROAD, PORTISHEAD, BRISTOL, , ENGLAND. BS20 7AN 19/02/2020

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
11 SOMERSET STREET MANAGEMENT COMPANY LIMITED 11 SOMERSET STREET, KINGSDOWN, BRISTOL, , . BS2 8NB 11/08/1980
114 ST MICHAELS HILL MANAGEMENT LIMITED 114 ST MICHAELS HILL, ST. MICHAELS HILL, BRISTOL, , . BS2 8BQ 24/10/2008
12 BRUNSWICK SQ LTD 12 BRUNSWICK SQUARE, , BRISTOL, , UNITED KINGDOM. BS2 8PE 19/06/2019
12 UPPER MAUDLIN STREET MANAGEMENT COMPANY LIMITED 12 UPPER MAUDLIN STREET, , BRISTOL, , . BS2 8DJ 26/11/2014
130 CITY ROAD MANAGEMENT COMPANY LIMITED 130 CITY ROAD, CITY ROAD, BRISTOL, , . BS2 8YQ 12/10/2006
14 NINE TREE HILL BRISTOL (MANAGEMENT) LIMITED 85 HIGH KINGSDOWN, , BRISTOL, , ENGLAND. BS2 8ER 14/06/1989
16 PORTLAND SQUARE (BRISTOL) LIMITED APARTMENT 5, 22 PORTLAND SQUARE, BRISTOL, , ENGLAND. BS2 8RZ 18/08/2020
16 PORTLAND STREET MANAGEMENT COMPANY LIMITED 16 PORTLAND STREET, , BRISTOL, , UNITED KINGDOM. BS2 8HL 17/11/2015
17 SOMERSET STREET MANAGEMENT COMPANY LIMITED 17 SOMERSET STREET, KINGSDOWN, BRISTOL, , ENGLAND. BS2 8NB 15/07/2010

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09547675 overview of filed records at companies house for BLUE HOLDINGS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BLUE HOLDINGS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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