Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Bluegrove Properties Limited
- Incorporated
- 27 June 2007 (19 years)
- Industry
- Development of building projects (41100)
- Owned by
- Russell George RanfordTimothy Lee Freeman
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Bath MewsBath ParadeCheltenhamGL53 7HL
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 June 2013
British
Born February 1960 (66)
Director · Appointed 27 June 2007
British
Born January 1975 (51)
Officer history (4 former)
20 June 2013
20 June 2013
20 June 2013
20 June 2013
20 June 2013
27 June 2007
27 June 2007
27 June 2007
27 June 2007
27 June 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1975 (51)
Individual · Notified 28 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1960 (66)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £732,968
- Cash
- £5,820
- Employees
- 2
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,920 | £23,880 | £31,840 | £0 | |||
| Current Assets | £1,201,507 | £1,688,882 | £737,697 | £580,454 | £547,741 | £591,085 | £703,449 |
| Debtors | £25,640 | £45,592 | £18,936 | £691 | £3,030 | £77,396 | £121,788 |
| Cash | £5,820 | £188,860 | £1,344 | £19,633 | £536,579 | £513,689 | £13,460 |
| Creditors (< 1 year) | £480,479 | £1,272,786 | £62,480 | £22,480 | £57,996 | £332,697 | |
| Net Current Assets | £721,028 | £416,096 | £459,289 | £517,974 | £525,261 | £533,089 | £370,752 |
| Net Assets | £732,968 | £435,439 | £485,079 | £370,752 | |||
| Shareholder Funds | £517,974 | £525,261 | £533,089 | £370,752 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Satisfaction of a charge in full | |||
| 3 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 20 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 28 April 2025 | Current accounting period shortened |
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