Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Bluegrove Executive Homes Limited
- Incorporated
- 21 October 2008 (18 years)
- Industry
- Development of building projects (41100)
- Owned by
- Timothy Lee FreemanRussell George Ranford
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Bath MewsBath ParadeCheltenhamGL53 7HL
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2015
British
Born February 1960 (66)
Director · Appointed 21 October 2008
British
Born January 1975 (51)
Officer history (2 former)
20 October 2015
Resigned Ranford, Victoria May as Secretary
30 June 2015
28 November 2014
20 July 2010
21 October 2008
21 October 2008
Appointed Ranford, Victoria May as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1975 (51)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,283,300
- Cash
- £224,542
- Debt Ratio
- 57%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,661,972 | £2,664,050 | £2,667,563 | £2,671,953 | £2,677,442 | £2,684,303 | £2,691,421 |
| Current Assets | £316,687 | £388,350 | £318,182 | £257,641 | £170,564 | £83,242 | £53,704 |
| Debtors | £92,145 | £346,665 | £294,589 | £62,536 | £24,000 | £25,063 | £25,562 |
| Cash | £224,542 | £41,685 | £23,593 | £195,105 | £146,564 | £58,179 | £28,142 |
| Creditors (< 1 year) | £168,317 | £124,891 | £152,395 | ||||
| Creditors (> 1 year) | £1,295,658 | £1,295,658 | £1,295,658 | £1,295,658 | £1,295,658 | £1,295,658 | |
| Net Current Assets | £131,275 | £81,805 | £64,245 | £43,402 | £2,247 | (£41,649) | (£98,691) |
| Net Assets | £1,283,300 | £1,235,513 | £1,220,799 | £1,203,511 | £1,166,803 | £1,128,464 | £1,074,146 |
| Shareholder Funds | £1,166,803 | £1,128,464 | £1,074,146 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 22 October 2025 | Notification of a person with significant control | |||
| 11 July 2025 | Total exemption full accounts | 31 October 2024 |
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