Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Blue Mountain Refreshments Ltd
- Incorporated
- 26 October 2020 (6 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- John Philip Roe
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Teme House Whittington HallWhittingtonWorcesterWR5 2RY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 October 2020
British
Born September 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1961 (65)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £490,437
- Debt Ratio
- 22%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £400,208 | £335,884 | £385,625 | £331,351 | £264,107 |
| Current Assets | £227,864 | £117,157 | £144,481 | £64,034 | £30,564 |
| Creditors (< 1 year) | £207,136 | £222,738 | £499,874 | £343,116 | £291,975 |
| Net Current Assets | £90,229 | (£79,028) | (£291,017) | (£255,089) | (£232,128) |
| Net Assets | £490,437 | £256,856 | £94,608 | £76,262 | £32,079 |
| Shareholder Funds | £490,437 | £256,856 | £94,608 | £76,262 | £32,079 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Appointment of a director | |||
| 4 June 2026 | Registered office address changed | |||
| 5 March 2026 | Micro company accounts | 30 September 2025 | ||
| 10 October 2025 | Confirmation statement with updates | 1 October 2025 | ||
| 17 April 2025 | Micro company accounts | 30 September 2024 |
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