B-Loony Holdings Limited

Active04065332 Private limited company
Incorporated
5 September 2000 (26 years)
Industry
Activities of head offices (70100)
Non-trading company (74990)
Accounts type
Dormant
Region
South East
Address
Cape House
Bellingdon Road
Chesham
HP5 2HQ

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 August 2027
Last conf. stmt
26 July 2026

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 20 September 2001
British
Born June 1960 (66)
Director · Appointed 20 September 2001
British
Born August 1962 (64)
Director · Appointed 20 September 2001
British
Born November 1954
Officer history (5 former)
10 February 2023
31 January 2011
Resigned Brockhurst, Philip Harvey as Director
31 January 2011
Resigned Brockhurst, Philip Harvey as Secretary
21 September 2001
Appointed Hartley, Geoffrey Howard Raymond as Director
20 September 2001
Appointed Clephan, James Hunter as Director
20 September 2001
Appointed Brockhurst, Philip Harvey as Secretary
20 September 2001
Appointed Macinnes, Andrew Ronald Evelyn as Director
20 September 2001
Appointed Brockhurst, Philip Harvey as Director
20 September 2001
Appointed Cussell, Michael Damon as Director
20 September 2001
Resigned Hh Company Secretaries Limited as Corporate Secretary
20 September 2001
Resigned Hh Company Directors Limited as Corporate Director
5 September 2000
Appointed Hh Company Secretaries Limited as Corporate Secretary
5 September 2000
Appointed Hh Company Directors Limited as Corporate Director

Ownership 1 active

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

Corporate entity · Notified 10 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Guuarantee
Reg. no. 14641580
Former controllers (3)
10 February 2023
Ceased Andrew Ronald Evelyn Macinnes — Owns 25–50% of shares
10 February 2023
Ceased James Hunter Clephan — Owns 25–50% of shares
10 February 2023
Ceased Michael Damon Cussell — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

B-Loony Holdings Limited This company Owns 75–100% of shares
B-Loony Limited Owns 75–100% of shares
B-Loony (U.K.) Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · dormant accounts · dormant

Net Assets
£1,787,161
Cash
£1,194
Employees
3
Debt Ratio
30%
Current Ratio
0.0x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £3,261,619 £3,119,018 £2,953,891 £2,233,877 £2,091,322 £1,787,161
Balance sheet detail
202520242023202220212020
Fixed Assets£2,552,700£2,552,700£2,552,700£2,552,700£2,552,700
Current Assets£1,194£26,499£26,808£404,639£594,872£740,080
Cash£1,194£26,499£26,808£1,689£832£2,750
Creditors (< 1 year)£766,733£487,877£345,631£3,448£28,554£31,161
Net Current Assets(£765,539)(£461,378)(£318,823)£401,191£566,318£708,919
Net Assets£1,787,161£2,091,322£2,233,877£2,953,891£3,119,018£3,261,619
Shareholder Funds£1,787,161£2,091,322£2,233,877£2,953,891£3,119,018£3,261,619

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 August 2026Confirmation statement with updates26 July 2026
21 October 2025Accounts for a dormant company31 March 2025
5 August 2025Confirmation statement with updates26 July 2025
20 December 2024Total exemption full accounts31 March 2024
7 August 2024Confirmation statement with updates26 July 2024
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?