Blue Bricks Magazine Ltd

Active12696574 Private limited company
Incorporated
25 June 2020 (6 years)
Industry
Publishing of consumer and business journals and periodicals (58142)
Other publishing activities (58190)
Owned by
Samuel James Cooke
Accounts type
Total exemption full
Region
Yorkshire
Address
The Station
77 Canal Road
Leeds
LS12 2LX

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
12 June 2027
Last conf. stmt
29 May 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Samuel James Cooke
Individual · Notified 25 March 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1999 (27)
Former controllers (7)
31 March 2026
Ceased Winch & Co Capital Ltd — Owns 25–50% of shares
4 December 2025
Ceased Nathan Joseph Winch — Owns 25–50% of shares
4 December 2025
Ceased Winch & Co Capital Limited — Owns 25–50% of shares
22 January 2024
Ceased Samuel James Cooke — Owns 50–75% of shares
23 August 2023
Ceased Winch & Co Holdings Limited — Owns 25–50% of shares
28 March 2022
Ceased Caroline Monks — Owns 25–50% of shares
25 March 2022
Ceased Winch & Co Holdings Ltd — Owns 50–75% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£30,778
Cash
£23,551
Employees
3
Debt Ratio
32%
Current Ratio
2.6x

Trend

Net Assets
(£20k) £0 £20k £40k 2021 2022 2023 2024 2025 (£2,950) (£5,183) (£11,960) £5,279 £30,778
Balance sheet detail
20252024202320222021
Fixed Assets£7,223£491
Current Assets£38,085£31,551£10,500£7,328£4,932
Debtors£14,534£15,127£3,233£7,078£3,135
Cash£23,551£16,424£7,267£250£1,797
Creditors (< 1 year)£14,530
Net Current Assets£23,555£4,881(£11,960)(£5,183)(£2,950)
Net Assets£30,778£5,279(£11,960)(£5,183)(£2,950)
Shareholder Funds£30,778

Filings

Filing history not loaded yet. See it on Companies House

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