BLACKBURN RHYS-JONES DEVELOPMENTS LTD

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Executive Summary

Blackburn Rhys-Jones Developments Ltd shows substantial investment property assets but currently operates with negative net assets and significant working capital deficits. While the company complies with reporting obligations and holds adequate long-term financing, short-term liquidity pressures and negative equity pose credit risks. Conditional approval is advised, contingent on close monitoring of cash flow and debt servicing capacity.

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Legal registered address
DPC Stone House Stone Road Business Park Stone Road Stoke-On-Trent ST4 6SR Copied!
Latest financial results as of 18 September 2025
Cash in bank
£75.54k
Current assets
£80.27k
Fixed assets
£419.75k
Current creditors
£359.40k
Shareholders funds
£-109.23k
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Company number
13033412 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
20 November 2020
Accounts

Latest annual accounts were to 30 November 2024

Next annual accounts are due by 31 August 2026

Company financial year end is on 30 November 2025

Confirmation statement

Latest confirmation statement statement dated 19 November 2024

Next statement due by 3 December 2025

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

68310 - Real estate agencies

68320 - Management of real estate on a fee or contract basis

Latest company documents
DateDescription
28/08/2528 August 2025 NewTotal exemption full accounts made up to 2024-11-30

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19/12/2419 December 2024 Confirmation statement made on 2024-11-19 with no updates

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30/11/2430 November 2024 Annual accounts for year ending 30 Nov 2024

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28/08/2428 August 2024 Total exemption full accounts made up to 2023-11-30

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12/01/2412 January 2024 Registration of charge 130334120006, created on 2024-01-11

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