Blackdog Estate Investments Ltd

Active11687901 Private limited company
Incorporated
20 November 2018 (7 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Total exemption full
Region
South East
Address
30 Church Road
Burgess Hill
RH15 9AE

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
3 December 2026
Last conf. stmt
19 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 31 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12820150
Former controllers (1)
31 December 2020
Ceased Societe Hoteliere DE Beausoleil Anciens Ets Moura — Owns 75–100% of shares

Financials

Net Assets
£737,503
Cash
£893,948
Debt Ratio
86%
Current Ratio
0.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 £169,458 £192,861 £296,158 £453,653 £737,503
Balance sheet detail
202420232022202120202019
Fixed Assets£2,095,750£1,829,369£1,700,605£1,607,996£1,584,857£857,234
Current Assets£3,065,665£2,955,333£2,856,286£2,807,108£2,898,990£67,920
Debtors£2,171,717£1,861,774£1,718,090£1,605,812£2,879,169£51,774
Cash£893,948£1,093,559£1,138,196£1,201,296£19,821£16,146
Creditors (< 1 year)£4,298,796£4,268,049£4,215,775£4,201,172£4,313,889£905,305
Net Current Assets(£1,233,131)(£1,312,716)(£1,359,489)(£1,394,064)(£1,414,899)(£837,385)
Net Assets£737,503£453,653£296,158£192,861£169,458
Shareholder Funds£737,503£453,653£296,158£192,861£169,458£19,849

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Total exemption full accounts30 November 2025
20 November 2025Confirmation statement with updates19 November 2025
19 August 2025Total exemption full accounts30 November 2024
20 November 2024Confirmation statement with no updates19 November 2024
30 August 2024Total exemption full accounts30 November 2023
Show all recent filings

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