Blackpool Housing Company Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£34,666,619
Cash
£1,014,026
Turnover
£8,196,569
Profit / loss
£3,058,284
Current assets
£1,548,479
Creditors < 1 year
£2,629,366
Equity
£34,666,619
Average employees
40
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £34,666,619 | £30,066,335 |
| Equity | £34,666,619 | £30,066,335 |
| Share capital | £1 | £1 |
| Retained earnings | −£2,401,403 | −£1,385,517 |
| Assets | ||
| Fixed assets | £77,608,411 | £69,627,400 |
| Intangible assets | £161,430 | £174,175 |
| Property, plant & equipment | £264,981 | £272,030 |
| Investments | £77,182,000 | £69,181,195 |
| Current assets | £1,548,479 | £2,641,423 |
| Cash at bank | £1,014,026 | £2,105,557 |
| Debtors | £534,453 | £535,866 |
| Liabilities | ||
| Creditors within one year | £2,629,366 | £3,911,010 |
| Creditors after one year | £40,400,000 | £37,200,000 |
| Provisions | £2,987,905 | £2,915,478 |
| Pension scheme surplus / deficit | £1,527,000 | £1,824,000 |
| Net current assets | −£1,080,887 | −£1,269,587 |
| Assets less current liabilities | £76,527,524 | £68,357,813 |
| Profit & loss | ||
| Turnover | £8,196,569 | £6,901,895 |
| Cost of sales | £2,665,435 | £2,406,569 |
| Gross profit | £5,531,134 | £4,495,326 |
| Administrative expenses | £3,127,422 | £2,564,447 |
| Other operating income | £3,393 | £2,274 |
| Operating profit | £2,407,105 | £1,933,153 |
| Interest receivable | £131,103 | £76,248 |
| Interest payable | £2,398,707 | £2,274,037 |
| Profit before tax | £3,616,202 | £191,412 |
| Tax | £557,918 | £59,975 |
| Profit / loss | £3,058,284 | £131,437 |
| Operating costs | ||
| Depreciation | £7,049 | £7,049 |
| Amortisation | £12,745 | £12,745 |
| People & pay | ||
| Average employees | 40 | 40 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- Blackpool Council
- Ultimate controlling party
- Blackpool Council
- Accounts
- Small company
- Approved
- 2026-08-25, signed by Councillor N T Brookes
Borrowings (1)
- 2 loans from Blackpool Council, one for £16m and the second for £24.4m · both with an interest rate of between 6.39% and 6.11%
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-07-03
—
Outstanding