BLUEBAY PROPERTIES LIMITED

Address

BLUEBAY PROPERTIES LIMITED
3 DURRANT ROAD
BOURNEMOUTH
DORSET
BH2 6NE
(333 companies also use this postcode)

Classification:

Buying and selling of own real estate

Legal Information

Company Registration No.:
03840947
Incorporation Date:
14 Sep 1999 (17 Years old)
Financial Year End:
29 Sep
Capital:
£100.00 on 23 Sep 2015
For period ending:
30 Sep 2015
Filed on:
23 Jun 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
10 Sep 2015
Filed on:
23 Sep 2015
Purchase latest return for £4.99

Information correct as of: 1 Dec 2016 - Check for updates

Map


Financial Summary

30 Sep 2015 30 Sep 2014 30 Sep 2013
Cash at bank: £615,778 £1,153,514 £41,142
Debtors: £1,963,026 £314,945 £159,216
Creditors due within one year: £3,825,904 £3,410,974 £4,070,029
Total Assets less Current Liabilities: £1,833,084 £1,260,267 £64,832
Shareholders Funds / Net Worth: £1,833,244 £1,260,877 £65,908
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 79 available


Directors and Secretaries

Guy Soden
20 Oct 1999 ⇒ Present ( 17 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 10 Sep 2013
HSBC BANK PLC
SECURITY OVER BENEFIT OF CONSTRUCTION DOCUMENTATION - OUTSTANDING on 4 Aug 2012
HSBC BANK PLC
LEGAL CHARGE - OUTSTANDING on 4 Feb 2012
HSBC BANK PLC
LEGAL CHARGE - OUTSTANDING on 4 Feb 2012
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 4 Feb 2012

Previous Addresses

788/790 FINCHLEY ROAD
LONDON
NW11 7TJ
Changed 22 Oct 1999


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.bluebayproperti.es
www.bluebayproperties.org
www.bluebayproperties.estate
www.bluebayproperties.org.uk
www.bluebayproperties.and
www.bluebay.properties

Company Annual Accounts

Next annual accounts are due on:
29 Jun 2017
Given past performance
we expect these to be submitted around:
22 Jul 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2015 23 Jun 2016 9
30 Sep 2014 17 Jul 2015 10
30 Sep 2013 25 Jun 2014 9
30 Sep 2012 21 Jun 2013 9
30 Sep 2011 29 Jun 2012 9

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Official Accounts
Latest Annual accounts for year ending 30 Sep 15

  • Balance Sheet
  • Share Capital
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79 other company documents are available

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