Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Blue Square Alliance Ltd
- Incorporated
- 7 May 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Stephen Paul May
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- ( Unit 1 ) 7B Ffordd Y CapelEfail IsafPontypriddCF38 1AP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1972 (54)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£91,518)
- Cash
- £4,047
- Employees
- 1
- Debt Ratio
- 110%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £769,345 | £735,350 | £738,802 | £748,177 | £758,938 | £703,645 |
| Current Assets | £175,855 | £158,143 | £136,965 | £119,670 | £79,885 | £95,928 |
| Debtors | £2,181 | £4,728 | £2,865 | £1,230 | £491 | £2,293 |
| Cash | £4,047 | £635 | £1,506 | £2,401 | £5,733 | £45,764 |
| Creditors (< 1 year) | £74,589 | £93,913 | £71,307 | £140,223 | £65,764 | £51,245 |
| Creditors (> 1 year) | £953,703 | £861,225 | £837,285 | £722,413 | £744,277 | £742,492 |
| Net Current Assets | £101,266 | £64,230 | £65,658 | (£20,553) | £14,121 | £44,683 |
| Net Assets | (£91,518) | (£63,612) | (£35,447) | £807 | £22,334 | (£1,453) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 1 December 2025 | Confirmation statement with updates | 22 November 2025 | ||
| 31 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 29 November 2024 | Confirmation statement with updates | 22 November 2024 | ||
| 29 February 2024 | Total exemption full accounts | 31 May 2023 |
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