Blue Mountain Refreshments Ltd
Blue Mountain Refreshments Ltd is an active company incorporated on 26 October 2020 with the registered office located in Worcester, Worcestershire. Blue Mountain Refreshments Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12973477
Private limited company
Age
4 years
Incorporated 26 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 October 2024 (11 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Philip Roe is a mutual person.
Active
John Philip Roe is a mutual person.
Active
John Philip Roe is a mutual person.
Active
John Philip Roe is a mutual person.
Active
John Philip Roe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£479.59K
Decreased by £114.89K (-19%)
Total Liabilities
-£222.74K
Decreased by £277.14K (-55%)
Net Assets
£256.86K
Increased by £162.25K (+171%)
Debt Ratio (%)
46%
Decreased by 37.64% (-45%)
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Repayment History
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