Blue Scorpio Limited

Active09212752 Private limited company
Incorporated
10 September 2014 (12 years)
Industry
Security dealing on own account (64991)
Owned by
Steven James Medlock
Accounts type
Total exemption full
Region
South West
Address
Suite 4 St George's Lodge
Oldfield Road
Bath
BA2 3ND

Filing status

Accounts due
31 December 2026
Last accounts
31 October 2024
Conf. stmt due
24 September 2027
Last conf. stmt
10 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 27 March 2017
British
Born May 1955 (71)
Director · Appointed 10 September 2014
British
Born November 1991

Ownership 1 active

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

Individual · Notified 10 September 2016
Owns 75–100% of shares
British
Born November 1991

Holdings 2

Companies where Blue Scorpio Limited is registered as a person with significant control

Right to 25–50% of surplus assets
Active
Owns 25–50% of shares
Active

Financials

Balance sheet as at 31 October 2024 · total exemption full accounts

Net Assets
£2,708,987
Cash
£79,841
Employees
2
Current Ratio
0.0x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 £1,508,507 £1,693,866 £3,154,400 £1,416,693 £2,708,987
Balance sheet detail
20242023202120202019
Fixed Assets£12,133,916£10,507,799£7,629,676
Current Assets£79,841£190,651£247,282£632,338£238,441
Debtors£0£575£6,889£23,701£26,667
Cash£79,841£190,076£240,393£608,637£211,774
Creditors (< 1 year)£7,694,551£8,503,495£9,022,845£9,439,154£6,337,746
Net Current Assets(£7,614,710)(£8,312,844)(£8,775,563)(£8,806,816)(£6,099,305)
Net Assets£2,708,987£1,416,693£3,154,400£1,693,866£1,508,507
Shareholder Funds£2,708,987£1,416,693£3,154,400£1,693,866£1,508,507

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Confirmation statement with no updates10 September 2026
24 April 2026Previous accounting period extended
15 January 2026Registration of a charge
25 September 2025Confirmation statement with no updates10 September 2025
31 July 2025Total exemption full accounts31 October 2024
Show all recent filings

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