Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
The Building and Loan Ltd
- Incorporated
- 24 November 2020 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- John Nicholas Julyan
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Tregerles FarmMitchellNewquayTR8 4PW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Nicholas Julyan
Individual · Notified 24 November 2020
Holds 75–100% of voting rights
British
Born March 1973 (53)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £321,894
- Cash
- £78,874
- Employees
- 1
- Debt Ratio
- 84%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,723,158 | £271,333 | ||
| Current Assets | £256,254 | £532,959 | £265,824 | £107,056 |
| Debtors | £177,380 | £21,025 | £263,270 | £54,691 |
| Cash | £78,874 | £511,934 | £2,554 | £52,365 |
| Creditors (< 1 year) | £18,164 | £8,627 | £8,966 | |
| Creditors (> 1 year) | £1,560,000 | £1,210,000 | £690,000 | £365,000 |
| Net Current Assets | £244,548 | £514,795 | £257,197 | £98,090 |
| Net Assets | £321,894 | £6,308 | £7,414 | £4,423 |
| Shareholder Funds | £6,308 | £7,414 | £4,423 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2026 | Statement of capital | |||
| 30 October 2026 | Confirmation statement with updates | 30 October 2026 |
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