Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Babyblooms Limited
- Incorporated
- 1 April 2005 (21 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Lisa RobertsDavid Arwel Vaughan Roberts
- Owned by
- Lisa Roberts
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 37 Great Pulteney StreetBathBA2 4DA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Dew, Nicola
Secretary · Appointed 21 June 2011
British
Roberts, Lisa
Director · Appointed 12 July 2005
British
Born March 1973 (53)
Roberts, David Arwel Vaughan
Director · Appointed 1 April 2005
British
Born June 1963 (63)
Officer history (2 former)
21 June 2011
Appointed Dew, Nicola as Secretary
21 June 2011
13 July 2005
13 July 2005
Resigned Dew, Russell Harcourt as Secretary
12 July 2005
Appointed Roberts, Lisa as Director
1 April 2005
Appointed Roberts, David Arwel Vaughan as Director
1 April 2005
Appointed Dew, Russell Harcourt as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lisa Roberts
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1973 (53)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £146,584
- Cash
- £6,851
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,151 | £14,745 | £20,118 | £21,942 | £28,442 | £43,147 | £52,528 |
| Current Assets | £525,762 | £392,648 | £532,312 | £569,440 | £641,647 | £504,309 | £352,895 |
| Debtors | £106,692 | £112,444 | £72,885 | £204,047 | £53,412 | £50,968 | |
| Cash | £6,851 | £18,025 | £30,614 | £2,116 | £51,386 | £113,360 | £9,962 |
| Creditors (< 1 year) | £396,763 | £297,319 | £393,239 | £385,388 | £380,153 | £359,172 | £303,535 |
| Creditors (> 1 year) | £566 | ||||||
| Net Current Assets | £128,999 | £95,329 | £139,073 | £184,052 | £261,494 | £145,137 | £49,360 |
| Net Assets | £146,584 | £159,191 | £205,465 | £288,304 | £185,969 | £101,707 | |
| Shareholder Funds | £146,584 | £110,074 | £159,191 | £205,465 | £288,304 | £185,969 | £101,707 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 16 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 18 July 2024 | Total exemption full accounts | 31 October 2023 |
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