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Companies/03985190

Blackshaw Holdings Limited

Other letting and operating of own or leased real estate · Brighouse

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£15,749,614
Cash
£74,767
Turnover
—
Profit / loss
—
Current assets
£8,518,574
Creditors < 1 year
£30,835,612
Equity
£15,749,614
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£15,749,614£15,657,830£11,331,560£10,943,031£7,140,315£6,552,424£6,285,354£5,045,571
Equity£15,749,614£15,657,830£11,331,560£10,943,031£7,140,315£6,552,424£6,285,354£5,045,571
Assets
Fixed assets£39,999,503£40,037,042£34,717,164£35,639,942£30,130,049£30,110,218£29,856,070£32,930,765
Property, plant & equipment£219,806£140,927£177,288£137,566£138,493£132,060£138,299£351,953
Current assets£8,518,574£7,499,066£7,573,116£7,406,115£8,871,353£9,533,035£8,129,979£6,976,937
Cash at bank£74,767£303,332£66,100£57,641£193,238£125,919£60,534£104,236
Stock£1,378,941£158,991£159,728£151,666£151,667£151,667£142,533£94,751
Liabilities
Creditors within one year£30,835,612£30,037,447£30,168,597£31,242,206£31,240,473£32,634,061£31,295,702£34,307,838
Creditors after one year£69,324£0——£18,314£849£17,729£26,774
Provisions−£1,863,527−£1,840,831−£790,123−£860,820−£602,300−£455,919−£387,264−£527,519
Net current assets−£22,317,038−£22,538,381−£22,595,481−£23,836,091−£22,369,120−£23,101,026−£23,165,723−£27,330,901
Assets less current liabilities£17,682,465£17,498,661£12,121,683£11,803,851£7,760,929£7,009,192£6,690,347£5,599,864
People
Average employees11881517181714
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Lloyds Bank PLC
Floating · created 2024-12-17
—
Outstanding
Lloyds Bank PLC
Floating · created 2024-12-17
—
Outstanding
Lloyds Bank Corporate Markets PLC
Floating · created 2024-12-17
—
Outstanding
Lloyds Bank PLC
All Assets · created 2024-07-29
—
Outstanding
Reward Finance Group Limited
Fixed · created 2023-02-28
—
Outstanding
Reward Finance Group Limited
Floating · created 2023-02-28
—
Outstanding
Lloyds Bank PLC
Floating · created 2022-06-17
—
Outstanding
Lloyds Bank PLC
Floating · created 2022-06-17
—
Outstanding
Lloyds Bank PLC
Fixed · created 2022-06-17
—
Outstanding
Reward Capital Limited
Floating · created 2022-03-30
—
Outstanding
Reward Capital Limited
Fixed · created 2022-03-30
—
Outstanding
Reward Capital Limited
Fixed · created 2022-01-31
—
Outstanding
Lloyds Bank PLC
Floating · created 2018-08-13
—
Outstanding
Lloyds Bank PLC
Fixed · created 2016-07-25
—
Outstanding
Lloyds Bank PLC
Fixed · created 2015-10-30
—
Outstanding
Lloyds Bank PLC
Fixed · created 2015-10-30
—
Outstanding
Lloyds Bank PLC
Fixed · created 2015-10-30
—
Outstanding
Show 133 satisfied / released
Reward Capital Limited
Floating · created 2018-05-16 · satisfied 2018-08-10
—
Satisfied
Reward Capital Limited
Floating · created 2017-08-25 · satisfied 2018-08-10
—
Satisfied
Leo Group Limited
Fixed · created 2015-12-23 · satisfied 2019-01-16
—
Satisfied
Leo Group Limited
All Assets · created 2015-10-30 · satisfied 2019-01-16
—
Satisfied
Leo Group Limited
All Assets · created 2015-10-30 · satisfied 2019-01-16
—
Satisfied
Lloyds Bank PLC
Floating · created 2015-10-30 · satisfied 2022-01-10
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-10-30 · satisfied 2022-01-10
—
Satisfied
Lloyds Bank PLC
Floating · created 2015-10-30 · satisfied 2022-01-10
—
Satisfied
Lloyds Bank PLC
Floating · created 2015-10-30 · satisfied 2022-01-10
—
Satisfied
Clydesdale Bank PLC
Floating · created 2014-09-01 · satisfied 2015-11-13
—
Satisfied
Clydesdale Bank PLC
Fixed · created 2014-09-01 · satisfied 2015-11-13
—
Satisfied
Clydesdale Bank PLC
Floating · created 2014-09-01 · satisfied 2015-11-13
—
Satisfied
Clydesdale Bank PLC
Fixed · created 2014-09-01 · satisfied 2015-11-13
—
Satisfied
Clydesdale Bank PLC
Fixed · created 2014-09-01 · satisfied 2015-11-13
—
Satisfied
Clydesdale Bank PLC
Fixed · created 2014-09-01 · satisfied 2015-11-13
—
Satisfied
Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank)
Fixed · created 2012-03-20 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Fixed · created 2011-06-30 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2010-03-23 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Fixed · created 2010-01-11 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2010-01-06 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2009-12-31 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2009-11-30 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2009-11-30 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2009-11-30 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Fixed · created 2009-11-30 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2009-11-30 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2009-11-30 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2009-11-30 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Fixed · created 2009-11-11 · satisfied 2015-11-13
£450,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Clydesdale Bank PLC
Floating · created 2009-06-19 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2009-03-18 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2009-03-18 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2009-03-18 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-07-25 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Fixed · created 2008-07-16 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-07-11 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-05-06 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-02-07 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-01-10 · satisfied 2015-11-13
All monies
Satisfied
Santon Group Developments Limited
Property · created 2007-12-17 · satisfied 2014-09-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-12-17 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2007-12-19 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-12-06 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-12-07 · satisfied 2009-06-25
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-11-05 · satisfied 2014-11-11
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-11-15 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-09-28 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-10-01 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-10-04 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-09-28 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-08-24 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-08-08 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-06-18 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-05-04 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-05-14 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC T/A Yorkshire Bank
Floating · created 2007-04-24 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-04-18 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-03-28 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-02-21 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-11-17 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC T/A Yorkshire Bank
Floating · created 2006-11-10 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-07-10 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC T/A Yorkshire Bank
Floating · created 2006-07-05 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-07-03 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-07-05 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-06-21 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-06-05 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-05-31 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-05-31 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-05-18 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-04-12 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-11-30 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-10-06 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-08-16 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-08-05 · satisfied 2015-11-13
All monies
Satisfied
Capital Bank PLC
Shares · created 2005-04-26 · satisfied 2014-08-16
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-04-08 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-03-11 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-03-11 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-02-15 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2004-12-16 · satisfied 2015-11-13
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2004-12-10 · satisfied 2015-03-11
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2004-12-10 · satisfied 2015-03-11
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2004-12-10 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-11-12 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-10-08 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-10-08 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-10-08 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-10-08 · satisfied 2015-03-11
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-09-30 · satisfied 2009-02-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-09-30 · satisfied 2009-02-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-09-17 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-06-04 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-07-09 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-07-14 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-07-06 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-07-05 · satisfied 2009-02-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-06-28 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-05-25 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-05-21 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-05-14 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-05-06 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-02-27 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-02-20 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2004-01-23 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-11-28 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-11-13 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-11-13 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-11-13 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-11-07 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-10-07 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-10-10 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-09-05 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-09-05 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-09-05 · satisfied 2009-02-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-07-18 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-07-02 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-06-20 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-06-20 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-06-20 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-06-17 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-05-16 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-05-02 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-03-28 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-03-10 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2003-02-26 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-12-19 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-12-02 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-12-02 · satisfied 2015-03-11
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2002-12-02 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-07-13 · satisfied 2015-11-13
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-03-20 · satisfied 2001-08-02
All monies
Satisfied
Yorkshire Bank PLC
All Assets · created 2001-02-26 · satisfied 2015-11-13
All monies
Satisfied