B L Asset Management Limited

Active09045072 Private limited company
Incorporated
16 May 2014 (12 years)
Industry
Activities of construction holding companies (64203)
Owned by
Andrew Barry Mitchell
Kerry Ann Thornburrow
Accounts type
Total exemption full
Region
North West
Address
First Floor
West Wing Bridge Mills
Stramongate
Kendal
LA9 4UB

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
28 May 2027
Last conf. stmt
14 May 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 16 May 2014
British
Born January 1964 (62)
Director · Appointed 16 May 2014
British
Born March 1971 (55)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born January 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1971 (55)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£707,528
Cash
£19
Turnover
£34,260
Profit Before Tax
£11,334
Employees
2
Debt Ratio
24%
Current Ratio
0.1x
Profit Margin
33%
Return on Equity
1%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £586,327 £610,999 £685,827 £697,079 £670,308 £698,346 £707,528
Balance sheet detail
2025202420232022202120202019
Fixed Assets£920,000£870,000£870,000£761,438£682,980
Current Assets£13,111£5,409£2,179£16,001
Debtors£0£98£0
Cash£19£19£19£19£5,409£2,081£16,001
Creditors (< 1 year)£152,656£148,746£156,912£130,141£146,783£109,819£84,762
Net Current Assets(£139,545)(£148,727)(£156,893)(£130,122)(£141,374)(£107,640)(£68,761)
Net Assets£707,528£698,346£670,308£697,079£685,827£610,999£586,327
Shareholder Funds£707,528£698,346£670,308£697,079£685,827£610,999£586,327

Turnover£34,260
Gross Profit£34,260
Admin Expenses£20,840
Operating Profit£13,420
Profit Before Tax£11,334
Tax£2,153
Profit for Period£9,181

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Registered office address changed
3 September 2026Director's details changed
3 September 2026Director's details changed
2 September 2026Registered office address changed
28 May 2026Confirmation statement with no updates14 May 2026
Show all recent filings

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