Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Bluebay Estate Agents Limited
- Incorporated
- 23 January 2002 (24 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Angela May AbdoollaMohmad Rehaz Abdoolla
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 5 Ty-Nant CourtMorganstownCardiffCF15 8LW
Charges
- Total
- 71
- Outstanding
- 27
- Part satisfied
- 0
- Satisfied
- 44
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 January 2002
British
Director · Appointed 23 January 2002
British
Born May 1961 (65)
Director · Appointed 23 January 2002
British
Born May 1970 (56)
Officer history (2 former)
23 January 2002
23 January 2002
23 January 2002
23 January 2002
23 January 2002
23 January 2002
23 January 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1961 (65)
British
Born May 1970 (56)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,890,048
- Cash
- £51,914
- Employees
- 2
- Debt Ratio
- 67%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,685,000 | £5,685,976 | £5,402,648 | £4,729,357 | £4,111,066 | £2,535,233 |
| Current Assets | £105,343 | £27,634 | £172,196 | £79,494 | £76,584 | £52,039 |
| Debtors | £53,429 | £22,284 | £4,620 | £9,703 | £75,633 | £6,731 |
| Cash | £51,914 | £5,350 | £167,576 | £69,791 | £951 | £45,308 |
| Creditors (< 1 year) | £237,486 | £286,475 | £782,433 | £688,505 | £657,547 | £187,176 |
| Creditors (> 1 year) | £3,433,014 | £3,416,783 | £3,265,718 | £2,682,404 | £2,598,118 | £1,515,778 |
| Net Current Assets | (£132,143) | (£258,841) | (£610,237) | (£609,011) | (£580,963) | (£135,137) |
| Net Assets | £1,890,048 | £1,803,182 | £1,359,518 | £1,303,793 | £861,605 | £841,896 |
| Shareholder Funds | £1,890,048 | £1,803,182 | £1,359,518 | £1,303,793 | £861,605 | £841,896 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 29 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 September 2025 | Registration of a charge | |||
| 3 April 2025 | Satisfaction of a charge in full |
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