BLOOMSTAYS LTD

Active
Company number 12365871Private limited companyIncorporated 2019

Key figures

£130,107+1,025.4%
Net assets 2024/25
-50 k050 k100 k150 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, BLOOMSTAYS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 68320

Where the company stands among the 50,131 active companies whose first SIC code is 68320 (Management of real estate on a fee or contract basis).

Net assets£130,107
Higher than 82% · median £4,883
Total assets£1,174,453
Higher than 91% · median £32,585
Cash£1,116,698
Higher than 96% · median £13,812
Employees9
Higher than 96% · median 0
Company age6.9 years
Younger than 64% · median 10.7 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 50,131. The line on each bar marks the median.

Summary: BLOOMSTAYS LTD

What kind of company is it?

BLOOMSTAYS LTD is a private limited company registered with Companies House under company number 12365871. It was incorporated on 16 Dec 2019. Its status is active. The registered office is in Canterbury (CT2). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £130,107, up 1,025.4% on the previous year. Cash at bank and in hand was £1,116,698. The company had an average of 9 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 50,131 active companies whose first SIC code is 68320: By net assets it ranks higher than 82% of them (median £4,883). By total assets it ranks higher than 91% of them (median £32,585). By cash it ranks higher than 96% of them (median £13,812). By number of employees it ranks higher than 96% of them (median 0). It is younger than 64% of them (median age 10.7 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 29 Dec 2026.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand———937,0611,116,698
Total assets1,091,6331,547,810937,6571,085,0701,174,453
Total liabilities1,095,1571,509,934184,612——
Net assets / total equity57136,38122,57311,561130,107
Average number of employees25789

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

11 events
  1. Financial year 2024/25 endedAccounts: net assets £130.1k, 9 employees
  2. Financial year 2023/24 endedAccounts: net assets £11.6k, 8 employees
  3. Financial year 2022/23 endedAccounts: net assets £22.6k, 7 employees
  4. Financial year 2021/22 endedAccounts: net assets £36.4k, 5 employees
  5. Financial year 2020/21 endedAccounts: net assets £571, 2 employees
  6. Financial year 2019/20 endedAccounts: net assets −£5,507, 0 employees
  7. Rowena Ruth CARDWELL appointedDirector
  8. Nicola RUSSON appointedDirector
Earlier events (3)
  1. Mrs Rowena Ruth Cardwell registered as a person with significant control
  2. Mrs Nicola Russon registered as a person with significant control
  3. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.