Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
105,356 GBP2024-12-31
132,606 GBP2023-12-31
Fixed Assets - Investments
1,601 GBP2024-12-31
1,301 GBP2023-12-31
Fixed Assets
106,957 GBP2024-12-31
133,907 GBP2023-12-31
Total Inventories
22,400 GBP2023-12-31
Debtors
3,980,036 GBP2024-12-31
6,182,649 GBP2023-12-31
Cash at bank and in hand
1,933,272 GBP2024-12-31
735,333 GBP2023-12-31
Current Assets
5,913,308 GBP2024-12-31
6,940,382 GBP2023-12-31
Creditors
Current
1,712,737 GBP2024-12-31
2,506,899 GBP2023-12-31
Net Current Assets/Liabilities
4,200,571 GBP2024-12-31
4,433,483 GBP2023-12-31
Total Assets Less Current Liabilities
4,307,528 GBP2024-12-31
4,567,390 GBP2023-12-31
Creditors
Non-current
-329,490 GBP2023-12-31
Net Assets/Liabilities
4,296,878 GBP2024-12-31
4,226,218 GBP2023-12-31
Equity
Called up share capital
112 GBP2024-12-31
90 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
4,296,756 GBP2024-12-31
4,226,118 GBP2023-12-31
3,658,033 GBP2022-12-31
Equity
4,296,878 GBP2024-12-31
4,226,218 GBP2023-12-31
3,658,133 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
22 GBP2024-01-01 ~ 2024-12-31
-10 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
22 GBP2024-01-01 ~ 2024-12-31
-10 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
70,638 GBP2024-01-01 ~ 2024-12-31
568,085 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
70,638 GBP2024-01-01 ~ 2024-12-31
568,095 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
241,855 GBP2024-12-31
241,855 GBP2023-12-31
Plant and equipment
111,134 GBP2024-12-31
106,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
352,989 GBP2024-12-31
348,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
180,156 GBP2024-12-31
155,971 GBP2023-12-31
Plant and equipment
67,477 GBP2024-12-31
59,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,633 GBP2024-12-31
215,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,185 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
61,699 GBP2024-12-31
85,884 GBP2023-12-31
Plant and equipment
43,657 GBP2024-12-31
46,722 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,601 GBP2024-12-31
1,301 GBP2023-12-31
Additions to investments
300 GBP2024-12-31
Investments in Group Undertakings
1,601 GBP2024-12-31
1,301 GBP2023-12-31
Value of work in progress
22,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,953 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,898,195 GBP2024-12-31
6,050,499 GBP2023-12-31
Other Debtors
Current
68,222 GBP2024-12-31
68,222 GBP2023-12-31
Prepayments/Accrued Income
Current
59,975 GBP2023-12-31
Prepayments
Current
13,619 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
3,980,036 GBP2024-12-31
Current, Amounts falling due within one year
6,182,649 GBP2023-12-31
Other Remaining Borrowings
Current
917,345 GBP2024-12-31
Trade Creditors/Trade Payables
Current
154,792 GBP2024-12-31
51,437 GBP2023-12-31
Amounts owed to group undertakings
Current
327,805 GBP2024-12-31
145,626 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,491 GBP2024-12-31
21,008 GBP2023-12-31
Other Creditors
Current
4,390 GBP2024-12-31
7,064 GBP2023-12-31
Accrued Liabilities
Current
75,750 GBP2024-12-31
53,890 GBP2023-12-31
Other Remaining Borrowings
Non-current
329,490 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Between one and five year
18,000 GBP2024-12-31
36,000 GBP2023-12-31
All periods
36,000 GBP2024-12-31
54,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,650 GBP2024-12-31
11,682 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-12-31
Class 2 ordinary share
1,125 shares2024-12-31
Class 3 ordinary share
1,125 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
70,638 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
70,638 GBP2024-01-01 ~ 2024-12-31
BLUEOAK ESTATES LIMITED
InfoGARTHBROOK LIMITED - 2013-10-21
THE MILL SHOP (NORTH WEST) LIMITED - 2013-10-21
Registered number 0476416120 Grosvenor Street, Chester CH1 2DD
PRIVATE LIMITED COMPANY incorporated on 2003-05-14 (22 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-21
CIF 0BLUEOAK ESTATES LIMITED
SRegistered number 04764161
20 Grosvenor Street, Chester, Cheshire, England, CH1 2DD
Limited in England And Wales
CIF 1 CIF 2 CIF 3 BLUEOAK ESTATES LIMITED
SRegistered number 04764161
20 Grosvenor Street, Chester, Cheshire, England, CH1 2DD
Limited in England And Wales
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 CIF 15 CIF 16 BLUEOAK ESTATES LIMITED
SRegistered number 04764161
Ch1 2dd, 20, Grosvenor Street, Chester, Cheshire, United Kingdom, CH1 2DD
Limited in England And Wales
CIF 17 BLUEOAK ESTATES LTD
SRegistered number 04764161
20, Grosvenor Street, Chester, Cheshire, United Kingdom, CH1 2DD
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 18 BLUEOAK ESTATES LTD
SRegistered number 04764161
20, Grosvenor Street, Chester, England, CH1 2DD
Limited Company in United Kingdom, England
CIF 19 BLUEOAK ESTATES LTD
SRegistered number 04764161
20, Grosvenor Street, Chester, United Kingdom, CH1 2DD
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 20 CIF 21 CIF 22 CIF 23 CIF 24 CIF 25 CIF 26 CIF 27 CIF 28