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Companies/04358550

Bluebay Estate Agents Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,890,048
Cash
£51,914
Turnover
—
Profit / loss
—
Current assets
£105,343
Creditors < 1 year
—
Equity
£1,890,048
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£1,890,048£1,803,182£1,359,518£1,303,793£861,605£841,896£561,260£551,725£571,521£559,404£547,392£609,178£580,070£539,535£415,946
Equity£1,890,048£1,803,182£1,359,518£1,303,793£861,605£841,896£561,260£551,725£571,521£559,404£547,392£609,178£580,070£539,535£415,946
Assets
Fixed assets£5,685,000£5,685,976£5,402,648£4,729,357£4,111,066£2,535,233£2,419,210£2,081,105£1,956,885£1,737,615£1,878,345£1,985,043£1,970,417£1,948,821£1,857,501
Property, plant & equipment£0£976£2,648£4,357£6,066£233£961£1,155£1,885£2,615£3,345£43£417£36,321£37,501
Current assets£105,343£27,634£172,196£79,494£76,584£52,039£21,179£67,896£43,837£110,870£82,079£113,830£106,049£91,487£76,487
Cash at bank£51,914£5,350£167,576£69,791£951£45,308£6,965£13,818£14,667£76,568£33,108£65,181£8,234£22,573£53,317
Debtors£53,429£22,284£4,620£9,703£75,633£6,731£14,214£54,078£29,170£34,302£48,971£48,649£97,815£68,914£23,170
Liabilities
Creditors within one year———————————£14,462£15,290£13,643£15,168
Creditors after one year———————————£1,475,233£1,481,106£1,487,130£1,502,874
Provisions£229,795£207,170£167,175£134,149£70,380£42,422£16,543£16,530£14,853£19,860£31,845————
Net current assets−£132,143−£258,841−£610,237−£609,011−£580,963−£135,137−£177,451−£72,637£16,064£89,780£72,044£99,368£90,759£77,844£61,319
Assets less current liabilities£5,552,857£5,427,135£4,792,411£4,120,346£3,530,103£2,400,096£2,241,759£2,008,468£1,972,949£1,827,395£1,950,389£2,084,411£2,061,176£2,026,665£1,918,820
People
Average employees2222200——2—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

29 outstanding charges
Kensington Mortgage Company Limited
Unknown · created 2025-09-09
—
Outstanding
Paragon Bank PLC
Unknown · created 2024-01-26
—
Outstanding
Fleet Mortgages Limited
Fixed · created 2023-08-30
—
Outstanding
Paragon Bank PLC
Unknown · created 2023-06-30
—
Outstanding
Paragon Bank PLC
Unknown · created 2023-06-30
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2023-05-03
—
Outstanding
Paragon Bank PLC
Unknown · created 2023-03-31
—
Outstanding
Paragon Bank PLC
Unknown · created 2023-03-31
—
Outstanding
Paragon Bank PLC
Unknown · created 2023-01-23
—
Outstanding
Paragon Bank PLC
Unknown · created 2023-01-25
—
Outstanding
Paragon Bank PLC
Unknown · created 2023-01-17
—
Outstanding
Fleet Mortgages Limited
Unknown · created 2022-07-13
—
Outstanding
Paragon Bank PLC
Unknown · created 2022-04-06
—
Outstanding
Charter Court Financial Services Limited Trading As Precise Mortgages
Unknown · created 2021-09-24
—
Outstanding
Charter Court Financial Services Limited
Unknown · created 2021-09-24
—
Outstanding
Paragon Bank PLC
Unknown · created 2021-06-25
—
Outstanding
Paragon Bank PLC
Unknown · created 2021-06-25
—
Outstanding
Paragon Mortgages Limited
Property · created 2021-03-25
—
Outstanding
Paragon Bank PLC
Property · created 2019-04-08
—
Outstanding
Paragon Bank PLC
Property · created 2019-04-04
—
Outstanding
Paragon Bank PLC
All Assets · created 2018-02-07
—
Outstanding
Paragon Bank PLC, Paragon Mortgages (2010) Limited
All Assets · created 2018-02-06
—
Outstanding
Paragon Bank PLC
All Assets · created 2017-07-03
—
Outstanding
Capital Home Loans Limited
Unknown · created 2007-09-03
£104,331 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Capital Home Loans Limited
Fixed · created 2006-06-28
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Unknown · created 2006-04-28
£134,300 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Capital Home Loans Limited
Fixed · created 2006-01-27
All monies
Outstanding
Capital Home Loans Limited
Fixed · created 2006-01-27
All monies
Outstanding
The Mortgage Works (UK) PLC
All Assets · created 2005-09-01
All monies
Outstanding
Show 33 satisfied / released
Bank Of Scotland PLC
Floating · created 2010-03-10 · satisfied 2022-07-26
All monies
Satisfied
Mortgage Express
Floating · created 2007-10-04 · satisfied 2023-09-01
All monies
Satisfied
Capital Home Loans Limited
Fixed · created 2006-10-03 · satisfied 2021-09-16
£81,574.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Fixed · created 2006-01-27 · satisfied 2021-09-16
All monies
Satisfied
Capital Home Loans Limited
Fixed · created 2006-02-03 · satisfied 2016-03-31
All monies
Satisfied
The Mortgage Works (UK) PLC
All Assets · created 2005-09-01 · satisfied 2021-09-16
All monies
Satisfied
Paragon Nmortgages Limited
Floating · created 2005-03-31 · satisfied 2021-09-16
All monies
Satisfied
Mortgage Trust Limited
Property · created 2004-06-02 · satisfied 2007-05-24
£79,850.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Capital Home Loans Limited
Fixed · created 2004-04-30 · satisfied 2021-09-16
£75,650.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Britannic Money PLC
Unknown · created 2003-09-19 · satisfied 2021-09-16
£81,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Britannic Money PLC
Unknown · created 2003-09-19 · satisfied 2021-09-16
£76,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Capital Home Loans Limited
All Assets · created 2004-01-30 · satisfied 2021-09-16
£68,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Capital Home Loans Limited
All Assets · created 2004-01-30 · satisfied 2021-09-16
£68,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-07-16 · satisfied 2004-12-17
£148500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
The Governor And Company Of The Bank Of Scotland
Shares · created 2003-07-16 · satisfied 2021-09-16
£148,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
National Westminster Bank PLC
Fixed · created 2003-07-18 · satisfied 2004-12-11
All monies
Satisfied
Britannic Money PLC
Property · created 2003-07-21 · satisfied 2021-09-16
£71,305.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
National Westminster Bank PLC
Fixed · created 2003-07-18 · satisfied 2004-12-11
All monies
Satisfied
Britannic Money PLC
Unknown · created 2003-06-03 · satisfied 2005-05-18
£65,450.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Britannic Money PLC
Property · created 2003-05-30 · satisfied 2021-09-16
£76,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Capital Home Loans Limited
Property · created 2003-05-30 · satisfied 2021-09-16
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Capital Home Loans Limited
Floating · created 2003-05-14 · satisfied 2021-09-16
All monies
Satisfied
Britannic Money PLC
Unknown · created 2003-05-02 · satisfied 2005-05-18
£72,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Capital Home Loans Limited
All Assets · created 2003-05-09 · satisfied 2021-09-16
All monies
Satisfied
Britannic Money PLC
Property · created 2003-05-02 · satisfied 2005-05-18
£69,700 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Britannic Money PLC
Property · created 2003-05-01 · satisfied 2005-05-18
£68,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Capital Home Loans Limited
All Assets · created 2003-05-01 · satisfied 2021-09-16
All monies
Satisfied
Britannic Money PLC
Property · created 2003-03-31 · satisfied 2008-09-04
£51,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Britannic Money PLC
Property · created 2003-02-17 · satisfied 2005-05-18
£61,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Britannic Money PLC
Property · created 2003-01-31 · satisfied 2021-09-16
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Woolwich PLC
Property · created 2002-04-03 · satisfied 2003-02-25
£42,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Woolwich PLC
Floating · created 2002-04-03 · satisfied 2003-05-22
£42,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Capital Home Loans Limited
Floating · created 2002-04-25 · satisfied 2003-06-05
All monies
Satisfied