Filing status
- Accounts due
- 26 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Bluebay Properties Limited
- Incorporated
- 14 September 1999 (27 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Guy Plantagenet Soden
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Durrant RoadBournemouthDorsetBH2 6NE
Charges
- Total
- 19
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 17
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 1999
British
Born June 1966 (60)
Officer history (7 former)
1 December 2008
15 October 2008
15 October 2008
1 September 2003
1 October 2001
1 October 2001
21 November 2000
13 November 2000
25 October 1999
20 October 1999
20 October 1999
20 October 1999
20 October 1999
14 September 1999
14 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Guy Plantagenet Soden
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1966 (60)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,188,592
- Cash
- £289
- Employees
- 1
- Debt Ratio
- 12%
- Current Ratio
- 8.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,958 | £15,100 | £26,270 | £11,006 | £5,313 | £3,998 | £150 |
| Current Assets | £4,732,284 | £4,808,252 | £4,897,374 | £5,363,444 | £6,179,647 | £4,250,885 | £6,147,068 |
| Debtors | £4,731,995 | £4,799,021 | £4,827,871 | £3,248,615 | £2,537,249 | £2,299,204 | £3,074,360 |
| Cash | £289 | £9,231 | £69,503 | £1,959,398 | £3,537,451 | £122,736 | £16,978 |
| Creditors (< 1 year) | £550,650 | £509,826 | £567,278 | £989,046 | £1,678,372 | £1,705,794 | £4,778,552 |
| Creditors (> 1 year) | £0 | £10,521 | £20,586 | £30,423 | £40,000 | £45,000 | |
| Net Current Assets | £4,181,634 | £4,298,426 | £4,330,096 | £4,374,398 | £4,501,275 | £2,545,091 | £1,368,516 |
| Net Assets | £4,188,592 | £4,303,005 | £4,334,559 | £4,352,890 | £4,465,579 | £2,503,329 | |
| Shareholder Funds | £4,188,592 | £4,303,005 | £4,334,559 | £4,352,890 | £4,465,579 | £2,503,329 | £1,368,666 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 24 June 2025 | Previous accounting period shortened | |||
| 30 November 2024 | Compulsory strike-off action has been discontinued |
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