Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Bluefriars Group Limited
- Incorporated
- 10 January 2013 (13 years)
- Previously known as
- Bluefriars Limited (until 11 June 2024)Giles Saint Limited (until 23 January 2013)This list may be incomplete. See all names on Companies House
- Industry
- Activities of financial services holding companies (64205)
- Directors
- Michael Damian Mcphun
- Owned by
- David Plummer
- Accounts type
- Group
- Region
- East of England
- Address
- SuncrestThrocking LaneBuntingfordSG9 9RP
Officers 6 active
Officer details are public data from the Companies House register.
Mcphun, Michael Damian
Director · Appointed 22 May 2026
British
Born May 1971 (55)
Director · Appointed 22 May 2026
British
Born February 1962 (64)
English
Born March 1971 (55)
British
Born November 1950
Plummer, David
Secretary · Appointed 18 December 2013
Director · Appointed 10 January 2013
British
Born September 1966 (60)
Officer history (2 former)
22 May 2026
Appointed Mcphun, Michael Damian as Director
22 May 2026
4 December 2025
1 October 2024
14 August 2024
1 January 2015
1 January 2015
18 December 2013
Appointed Plummer, David as Secretary
18 December 2013
10 January 2013
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 September 1966 (60)
Holdings 3
Companies where Bluefriars Group Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · group accounts
- Net Assets
- £2,748
- Cash
- £33,317
- Employees
- 11
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,921 | £1,835 | £1,133 | £2,937 | £3,678 |
| Current Assets | £143,044 | £105,607 | £65,592 | £58,445 | £10,335 |
| Debtors | £109,727 | £26,213 | £59,412 | £51,475 | £7,271 |
| Cash | £33,317 | £79,394 | £6,180 | £6,970 | £3,064 |
| Creditors (< 1 year) | £148,331 | £95,177 | £33,061 | £19,229 | £13,138 |
| Creditors (> 1 year) | £886 | £10,872 | £30,648 | £40,239 | |
| Net Current Assets | (£5,287) | £10,430 | £32,531 | £39,216 | (£2,803) |
| Net Assets | £2,748 | £1,393 | £3,016 | £1,914 | £875 |
| Shareholder Funds | £2,748 | £1,393 | £3,016 | £1,914 | £875 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 22 October 2026 | ||
| 10 August 2026 | Appointment of a director | |||
| 23 July 2026 | Appointment of a director | |||
| 4 December 2025 | Termination of appointment of a director | |||
| 17 November 2025 | Group of companies' accounts | 30 April 2025 |
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