Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Bluegrove Financial Solutions Ltd.
- Incorporated
- 7 September 2007 (19 years)
- Industry
- Other information service activities n.e.c. (63990)
- Directors
- Owned by
- Lester Martin Mackenzie
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 20A Moreton AvenueHarpendenAL5 2ET
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 September 2007
Also at Bluegrove Wealth Limited · more companies
British
Born August 1954 (72)
Beverley, Patricia Jean
Secretary · Appointed 7 September 2007
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1954 (72)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£44,873)
- Cash
- £4,445
- Debt Ratio
- 1109%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | (£3,806) | £1,487 | £5,680 | £9,873 |
| Current Assets | £4,445 | £4,630 | £6,173 | £7,157 | £8,720 | £6,937 | £7,532 |
| Debtors | £0 | £2,428 | £176 | £639 | £3,391 | £405 | £380 |
| Cash | £4,445 | £2,202 | £5,997 | £6,518 | £5,329 | £6,532 | £7,152 |
| Creditors (< 1 year) | £49,319 | £43,109 | £43,365 | £401 | £749 | £750 | £750 |
| Creditors (> 1 year) | £0 | £34,565 | £37,932 | £34,999 | £34,999 | ||
| Net Current Assets | (£44,874) | (£38,479) | (£37,192) | £6,756 | £7,971 | £6,187 | £6,782 |
| Net Assets | (£44,873) | (£38,478) | (£37,191) | (£31,615) | (£28,474) | (£23,132) | (£18,344) |
| Shareholder Funds | (£44,873) | (£38,478) | (£37,191) | (£31,615) | (£28,474) | (£23,132) | (£18,344) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 4 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 19 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 April 2025 | Registered office address changed |
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