Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Bluma Limited
- Incorporated
- 12 June 2019 (7 years)
- Industry
- Other construction installation (43290)
- Directors
- Philip Charles StorerMalcolm John Agar
- Owned by
- Lewis David Nunn
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- The AnnexeWalton Lodge Hillcliffe RoadWaltonWarringtonWA4 6NU
Charges
- Total
- 1
- Outstanding
- 1
- 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.
Storer, Philip Charles
Director · Appointed 14 February 2025
British
Born July 1970 (56)
Hudson-Nunn, Lesley
Secretary · Appointed 31 July 2023
Director · Appointed 1 March 2021
British
Born May 1975 (51)
Agar, Malcolm John
Director · Appointed 1 March 2021
British
Born February 1982 (44)
Officer history (1 former)
7 November 2025
Resigned Lindop, Michael John as Director
14 February 2025
Appointed Storer, Philip Charles as Director
31 July 2023
Appointed Hudson-Nunn, Lesley as Secretary
1 March 2021
1 March 2021
Appointed Agar, Malcolm John as Director
12 June 2019
Appointed Lindop, Michael John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1975 (51)
Former controllers (1)
23 September 2021
Ceased Michael John Lindop — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £342,002
- Cash
- £74,680
- Employees
- 49
- Debt Ratio
- 71%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £328,340 | £328,353 | £230,870 | £165,209 | £134,845 | £108,455 |
| Current Assets | £834,911 | £611,724 | £771,063 | £533,170 | £416,832 | £323,189 |
| Debtors | £672,055 | £525,639 | £655,652 | £459,679 | £355,580 | £297,074 |
| Cash | £74,680 | £50,085 | £59,411 | £18,691 | £24,252 | £25,115 |
| Creditors (< 1 year) | £709,831 | £487,006 | £718,898 | £574,390 | £533,841 | £389,578 |
| Creditors (> 1 year) | £111,418 | £183,665 | £128,776 | £98,014 | £78,517 | £109,866 |
| Net Current Assets | £125,080 | £124,718 | £52,165 | (£41,220) | (£117,009) | (£66,389) |
| Net Assets | £342,002 | £269,406 | £154,259 | £25,975 | (£60,681) | (£67,800) |
| Shareholder Funds | £342,002 | £269,406 | £154,259 | £25,975 | (£60,681) | (£67,800) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 23 September 2026 | ||
| 18 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 11 November 2025 | Termination of appointment of a director | |||
| 8 October 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 17 February 2025 | Appointment of a director |
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