Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Blundell Street Works Company Limited
- Incorporated
- 21 July 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 13-15 Hope StreetLiverpoolMerseysideL1 9BH
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 1
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 August 1999
British
Director · Appointed 12 August 1999
British
Born August 1968 (58)
Director · Appointed 12 August 1999
Dutch
Born May 1953 (73)
Director · Appointed 12 August 1999
British
Born July 1954 (72)
Director · Appointed 12 August 1999
British
Born April 1954 (72)
Officer history (3 former)
8 May 2021
12 August 1999
12 August 1999
12 August 1999
12 August 1999
12 August 1999
12 August 1999
12 August 1999
12 August 1999
21 July 1999
21 July 1999
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.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £729,170
- Cash
- £6,634
- Debt Ratio
- 16%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £618,231 | £618,231 | £618,231 | £600,018 | £600,018 | £600,018 | £600,018 |
| Current Assets | £248,871 | £283,819 | £320,444 | £411,342 | £416,011 | £434,554 | £429,527 |
| Debtors | £242,237 | £267,847 | £310,240 | £395,730 | £397,472 | £399,445 | £416,318 |
| Cash | £6,634 | £15,972 | £10,204 | £15,612 | £18,539 | £35,109 | £13,209 |
| Creditors (< 1 year) | £137,932 | £141,469 | £148,301 | £138,703 | £142,854 | £137,126 | £136,504 |
| Net Current Assets | £110,939 | £142,350 | £172,143 | £272,639 | £273,157 | £297,428 | £293,023 |
| Net Assets | £729,170 | £714,530 | £744,323 | £826,606 | £841,860 | £866,132 | £861,727 |
| Shareholder Funds | £729,170 | £714,530 | £744,323 | £826,606 | £841,860 | £866,132 | £861,727 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 August 2026 | ||
| 25 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 23 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 August 2024 |
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