Shotblue Limited

Active03031295 Private limited company
Incorporated
9 March 1995 (31 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Lissa Rae Williams
Paul Williams
Controlled by
Lissa Rae Williams
Paul Williams
Accounts type
Total exemption full
Region
Wales
Address
4 Ffordd Tyn-Y-Coed
Clydach
Swansea
SA6 5PP

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
7 October 2027
Last conf. stmt
23 September 2026

Charges

Total
56
Outstanding
48
Part satisfied
0
Satisfied
7

Officers 3 active

Officer details are public data from the Companies House register.

Williams, Lissa Rae
Secretary · Appointed 27 April 1995
British
Williams, Lissa Rae
Director · Appointed 27 April 1995
British
Born March 1959 (67)
Williams, Paul
Director · Appointed 27 April 1995
British
Born January 1961 (65)
Officer history (3 former)
2 April 2012
Resigned Williams, Morgan Ellis as Director
10 March 2012
Appointed Williams, Morgan Ellis as Director
27 April 1995
Appointed Williams, Lissa Rae as Secretary
27 April 1995
Appointed Williams, Lissa Rae as Director
27 April 1995
Appointed Williams, Paul as Director
27 April 1995
Resigned Lazarus, Heather Ann as Nominee Secretary
27 April 1995
Resigned Lazarus, Harry Pierre as Nominee Director
9 March 1995
Appointed Lazarus, Heather Ann as Nominee Secretary
9 March 1995
Appointed Lazarus, Harry Pierre as Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Lissa Rae Williams
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1959 (67)
Paul Williams
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1961 (65)

Financials

Net Assets
£600,580
Cash
£74,502
Employees
2
Debt Ratio
74%
Current Ratio
10.4x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £164,394 £120,245 £120,256 £293,903 £409,666 £600,580
Balance sheet detail
202520242023202220212020
Fixed Assets£2,123,983£2,142,921£1,948,436£1,771,690£1,771,988£1,962,339
Current Assets£220,093£167,237£192,776£202,825£187,981£206,771
Debtors£145,591£155,892£169,223£186,425£164,193£189,847
Cash£74,502£11,345£23,553£16,400£23,788£16,924
Creditors (< 1 year)£21,239£20,083£15,751£23,024£6,865£6,865
Creditors (> 1 year)£1,674,008£1,831,734£1,831,558£1,831,235£1,832,859£1,997,851
Net Current Assets£198,854£147,154£177,025£179,801£181,116£199,906
Net Assets£600,580£409,666£293,903£120,256£120,245£164,394
Shareholder Funds£600,580£409,666£293,903£120,256£120,245£164,394

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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