Company Overview
Bluebelltame Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 August 2015, so this is a well established company. Bluebelltame Ltd has been in business for 8 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Universal Square, Building 2, 3Rd Floor, Devonshire Street North, Manchester, M12 6JH
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Companies House Data
Company NameBLUEBELLTAME LTD
Company Number09753994
Registered Office AddressUniversal Square, Building 2, 3rd Floor
 Devonshire Street North
 M12 6JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/09/2016
Directors & Members
Show Resigned
Varun Chadha - Director
(British, 42 years old, born October 1982)
Director - Appointed 29 August 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Varun Chadha
ASSETROCK BRENTWOOD LTD
BLUE LILY APARTMENTS LTD
FUTURISTIC AV LIMITED
IKON GLOBAL LTD
IKON RESIDENTIALS LTD
LILY CROWN HOUSE LTD
MEMO & TULIP FOREST GATE DEVELOPMENT LTD
MEMO & TULIP SOUTH OCKENDON DEVELOPMENT LTD
ORCHID APARTMENTS LTD
ORCHID HOTELS LTD
ORCHID REAL ESTATE LTD
PROJECT LONDON WEST LTD
READING HOTEL OPERATING COMPANY LTD.
TRISTAR REAL ESTATE LTD
TULIP DESIGN & BUILD LTD
TULIP HOTELS & REAL ESTATE LTD
TULIP MANSFIELD ROAD LTD
TULIP MARINE PARADE LTD
TULIP PROPERTIES & REAL ESTATE LTD
TULIP REAL ESTATE LONDON LTD
TULIP UPHALL ROAD LTD
TULIP UPMINSTER DEVELOPMENT LTD
TULIP UPTON LANE DEVELOPMENT LTD
VAGAWONK VENTURES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,322,766 6,322,766 5,814,008
Creditors Due Within One Year 2,981,320 2,981,320 2,458,729
Working Cap 3,341,446 3,341,446 3,355,279
Total Assets Less Current Liabilities 3,341,446 3,341,446 3,355,279
Long-term Liabilities 3,448,049 3,448,049 3,668,198
Net Assets -106,603 -106,603 -312,919
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -106,603 -106,603 -312,919
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 20.4% 20.4% 17.7%
Cash Bank In Hand 3.9% 3.9% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 47.2% 47.2% 42.3%
Net Current Assets Liabilities 52.8% 52.8% 57.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.7% -1.7% -5.4%
Capital Employed - - -
Total Assets Less Current Liabilities 52.8% 52.8% 57.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 2.1 2.1 2.4
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 6,322,766 6,322,766 5,814,008
Debt 6,429,369 6,429,369 6,126,927
Net Assets/Debt -106,603 -106,603 -312,919

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 February 2024 with updates
Amended total exemption full accounts made up to 31 March 2023
Change of details for Tulip Hotels Harben House Ltd as a person with significant control on 29 August 2023
Termination of appointment of Siddharth Mahajan as a director on 29 August 2023
Appointment of Mr Varun Chadha as a director on 29 August 2023
Registered office address changed from 35 Gabrielle House 332-336 Perth Road Ilford London IG2 6FF United Kingdom to 352 Kingston Road Ashford Surrey Middlesex TW15 3SF on 29 August 2023
Notification of Tulip Hotels Harben House Ltd as a person with significant control on 21 July 2023
Registered office address changed from Universal Square, Building 2, 3rd Floor Devonshire Street North Manchester M12 6JH England to 35 Gabrielle House 332-336 Perth Road Ilford London IG2 6FF on 29 July 2023
Cessation of Mcr Property Group Limited as a person with significant control on 21 July 2023
Cessation of Vikrant Bhargava as a person with significant control on 21 July 2023
Appointment of Mr Siddharth Mahajan as a director on 21 July 2023
Termination of appointment of Surbhi Virmani as a director on 21 July 2023
Termination of appointment of Benjamin Graham Eades as a director on 21 July 2023
Termination of appointment of Vikrant Bhargava as a director on 21 July 2023
Termination of appointment of Carol Allen as a director on 21 July 2023
Registration of charge 097539940009, created on 21 July 2023
Registration of charge 097539940007, created on 21 July 2023
Registration of charge 097539940008, created on 21 July 2023
Registration of charge 097539940005, created on 21 July 2023
Registration of charge 097539940006, created on 21 July 2023
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