Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Bluebay Enterprises Limited
- Incorporated
- 23 December 2016 (9 years)
- Industry
- Buying and selling of own real estate (68100) Management of real estate on a fee or contract basis (68320)
- Owned by
- Mohmad Rehaz Abdoolla
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 5 Ty-Nant CourtMorganstownCardiffCF15 8LW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohmad Rehaz Abdoolla
Individual · Notified 23 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1970 (56)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £280,271
- Cash
- £2,631
- Employees
- 2
- Debt Ratio
- 35%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £422,327 | £420,143 | £427,960 | £434,731 | £405,321 | £367,074 |
| Current Assets | £5,692 | £9,901 | £10,467 | £13,192 | £48,958 | £39,315 |
| Debtors | £3,061 | £3,122 | £2,423 | £3,655 | £42,273 | £17,907 |
| Cash | £2,631 | £6,779 | £8,044 | £9,537 | £6,685 | £21,408 |
| Creditors (< 1 year) | £25,135 | £26,755 | £18,314 | £27,901 | £28,955 | £26,959 |
| Creditors (> 1 year) | £122,613 | £129,536 | £412,970 | £409,001 | £421,045 | £378,522 |
| Net Current Assets | (£19,443) | (£16,854) | (£7,847) | (£14,709) | £20,003 | £12,356 |
| Net Assets | £280,271 | £273,753 | £7,143 | £11,021 | £4,279 | £908 |
| Shareholder Funds | £280,271 | £273,753 | £7,143 | £11,021 | £4,279 | £908 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 31 December 2025 | Confirmation statement with no updates | 22 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 22 December 2024 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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