BLUEOAK ESTATES LIMITED

04764161
Active Chester
9 employees website.com
Property, infrastructure and construction Residential development
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BLUEOAK ESTATES LIMITED

04764161
Founded 14 May 2003 Active Chester, England 9 employees website.com
Property, infrastructure and construction Residential development

Previous Company Names

GARTHBROOK LIMITED 4 Jul 2006 — 21 Oct 2013
THE MILL SHOP (NORTH WEST) LIMITED 14 May 2003 — 4 Jul 2006
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Dec 2025 Next due 4 Nov 2026 4 months remaining
Net assets £4M £765K 2024 year on year
Total assets £26M £515K 2024 year on year
Total Liabilities £21M £1M 2024 year on year
Charges 17
2 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

20 Grosvenor Street Chester CH1 2DD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BLUEOAK ESTATES LIMITED (04764161), an active property, infrastructure and construction company based in Chester, England. Incorporated 14 May 2003. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£2.03M

Increased by £993.71k (+96%)

Net Assets

£4.43M

Increased by £765.22k (+21%)

Total Liabilities

£21.14M

Decreased by £1.28M (-6%)

Turnover

£16.22M

Decreased by £13.04M (-45%)

Employees

9

Decreased by 2 (-18%)

Debt Ratio

83%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,250 Shares £22.5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 May 20241,125£11.25£0.01
13 May 20241,125£11.25£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Westminster Park Holdings Limited
44.4%
5,000
Macodape Investments Limited
35.6%
4,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased
Active
Notified 10 May 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Active
Notified 4 Dec 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Hilbre Estates Limited

Ceased 18 Dec 2017

Ceased

Stephen Hugh Roberts

Ceased 6 Apr 2016

Ceased

Group Structure

Charges

Charges

2 outstanding 15 satisfied

Properties

Properties

2 freehold 7 leasehold 9 total
AddressTenurePrice PaidDate Added
34 Cuppin Street, Chester (CH1 2DP) CHESHIRE WEST AND CHESTER
Freehold£1,400,00017 Jan 2020
Storage Unit, Alexander House, 34 Cuppin Street, Chester (CH1 2BN) CHESHIRE WEST AND CHESTER
Leasehold-5 Dec 2019
20 Grosvenor Street and 5 and 7 Union Place, Chester CHESHIRE WEST AND CHESTER
Leasehold-1 Nov 2016
land on the south-east side of 150 Christleton Road, Chester CHESHIRE WEST AND CHESTER
Leasehold-11 Oct 2016
6 Heritage Court, Lower Bridge Street, Chester and parking spaces (CH1 1RD) CHESHIRE WEST AND CHESTER
Leasehold-30 Apr 2015
34 Cuppin Street, Chester (CH1 2DP)
Freehold £1,400,000
Added 17 Jan 2020
District CHESHIRE WEST AND CHESTER
Storage Unit, Alexander House, 34 Cuppin Street, Chester (CH1 2BN)
Leasehold
Added 5 Dec 2019
District CHESHIRE WEST AND CHESTER
20 Grosvenor Street and 5 and 7 Union Place, Chester
Leasehold
Added 1 Nov 2016
District CHESHIRE WEST AND CHESTER
land on the south-east side of 150 Christleton Road, Chester
Leasehold
Added 11 Oct 2016
District CHESHIRE WEST AND CHESTER
6 Heritage Court, Lower Bridge Street, Chester and parking spaces (CH1 1RD)
Leasehold
Added 30 Apr 2015
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Oct 2024Confirmation StatementConfirmation statement made on 21 Oct 2024 with updates
18 Oct 2024Confirmation StatementConfirmation statement made on 5 Aug 2024 with updates
9 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Oct 2024 with updates

18 Oct 2024 Confirmation Statement

Confirmation statement made on 5 Aug 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Oct 2025 with no updates

6 months ago on 9 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 19 Feb 2025

Confirmation statement made on 21 Oct 2024 with updates

1 years ago on 21 Oct 2024

Confirmation statement made on 5 Aug 2024 with updates

1 years ago on 18 Oct 2024