Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
BBL Estates Limited
- Incorporated
- 18 October 2006 (20 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Robert Ian Bailey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Stanyards Courtyard Stanyards FarmChertsey RoadChobhamGU24 8JE
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1958 (68)
Peel, Debbie
Secretary · Appointed 19 October 2006
British
Officer history (2 former)
19 October 2006
19 October 2006
Appointed Peel, Debbie as Secretary
19 October 2006
19 October 2006
18 October 2006
18 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1958 (68)
Holdings 1
Companies where BBL Estates Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£1,015,999)
- Cash
- £9,767
- Debt Ratio
- 121%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £106,848 | £141,174 | £2,353 | £3,138 | £4,183 | £2,988 | |
| Current Assets | £4,815,834 | £4,725,393 | £4,846,472 | £4,779,318 | £4,793,254 | £4,751,795 | |
| Debtors | £3,350 | £13,775 | £6,200 | £5,369 | £5,110 | £11,804 | |
| Cash | £9,767 | £65,618 | £1,162 | £3,397 | £14,374 | £1,667 | |
| Creditors (< 1 year) | £5,529,294 | £5,525,398 | £5,916,561 | £5,756,871 | £5,712,383 | £5,571,192 | |
| Net Current Assets | (£1,102,546) | (£803,901) | (£1,070,089) | (£977,553) | (£919,129) | (£819,397) | |
| Net Assets | (£1,015,999) | (£689,550) | (£1,068,183) | (£975,011) | (£915,785) | (£816,918) | |
| Shareholder Funds | (£689,550) | (£1,068,183) | (£975,011) | (£915,785) | (£816,918) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 24 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 October 2025 | Confirmation statement with updates | 18 October 2025 | ||
| 9 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 22 October 2024 | Confirmation statement with updates | 18 October 2024 |
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