Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Bloomsbury Properties Limited
- Incorporated
- 15 May 1979 (47 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Group
- Region
- Greater London
- Address
- 71 Queen Victoria Street(8Th Floor)LondonEC4V 4AY
Charges
- Total
- 19
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Moore, Daniel James
Secretary · Appointed 1 January 2016
Director · Appointed 1 February 2013
British
Born August 1975 (51)
Director · Appointed 1 August 2004
British
Born May 1955 (71)
Officer history (9 former)
31 July 2023
30 November 2020
1 January 2016
Appointed Moore, Daniel James as Secretary
31 December 2015
15 October 2015
1 February 2013
8 March 2012
30 November 2011
1 December 2005
22 October 2004
1 August 2004
1 May 2003
2 December 1997
2 December 1997
2 December 1997
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where Bloomsbury Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · group accounts
- Net Assets
- £1,414,812
- Cash
- £231
- Profit
- (£282,346)
- Debt Ratio
- 90%
- Current Ratio
- 2.6x
- Return on Equity
- -20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £5,628,143 | £4,625,453 | £4,440,265 | £4,965,561 |
| Current Assets | £8,143,087 | £12,275,101 | £13,339,233 | £13,147,331 |
| Debtors | £8,142,856 | £10,981,404 | £13,260,231 | £12,964,542 |
| Cash | £231 | £1,293,697 | £79,002 | £182,789 |
| Creditors (< 1 year) | £3,106,418 | £541,393 | £569,012 | £613,034 |
| Creditors (> 1 year) | £9,250,000 | £12,955,329 | £13,259,532 | £13,558,266 |
| Net Current Assets | £5,036,669 | £11,733,708 | £12,770,221 | £12,534,297 |
| Net Assets | £1,414,812 | £3,403,832 | £3,950,954 | £3,941,592 |
| Shareholder Funds | £1,414,812 | £3,403,832 | £3,950,954 | £3,941,592 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Group of companies' accounts | 31 July 2025 | ||
| 18 December 2025 | Confirmation statement with updates | 13 December 2025 | ||
| 23 May 2025 | Secretary's details changed | |||
| 22 May 2025 | Director's details changed | |||
| 23 December 2024 | Confirmation statement with updates | 13 December 2024 |
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