Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Companyblue Ltd
- Incorporated
- 27 February 2012 (14 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Ibrahim Kalay
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1 3 Crondal RoadExhallCoventryCV7 9NH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 February 2012
British
Born August 1979 (47)
Officer history (1 former)
1 September 2014
Resigned Aras, Huseyin as Director
6 April 2014
Appointed Aras, Huseyin as Director
27 February 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £730,052
- Cash
- £18,293
- Employees
- 4
- Debt Ratio
- 37%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £749,122 | £757,702 | £723,469 | £497,143 | £507,626 | £509,705 |
| Current Assets | £417,785 | £396,952 | £464,760 | £423,960 | £283,053 | £256,828 |
| Debtors | £730 | £3,338 | £9,745 | £16,357 | £5,717 | £4,033 |
| Cash | £18,293 | £18,665 | £87,626 | £12,602 | £28,984 | £29,640 |
| Creditors (< 1 year) | £200,927 | £225,149 | £286,301 | £336,421 | £240,758 | £335,237 |
| Creditors (> 1 year) | £235,928 | £253,453 | £241,671 | £262,341 | £309,664 | £249,604 |
| Net Current Assets | £216,858 | £171,803 | £178,459 | £87,539 | £42,295 | (£78,409) |
| Net Assets | £730,052 | £676,052 | £660,257 | £322,341 | £240,257 | £181,692 |
| Shareholder Funds | £322,341 | £240,257 | £181,692 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with updates | 27 April 2026 | ||
| 23 April 2026 | Change of details for a person with significant control | |||
| 22 April 2026 | Director's details changed | |||
| 22 April 2026 | Change of details for a person with significant control | |||
| 8 July 2025 | Total exemption full accounts | 31 March 2025 |
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