Company Overview
Bbl Ne Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 January 2004, so this is a well established company. Bbl Ne Limited has been in business for 22 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

3 Front Street, Hetton-Le-Hole, Houghton Le Spring, DH5 9PF
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Companies House Data
Company NameBBL NE LIMITED
Company Number05026670
Registered Office Address3 Front Street
 Hetton-Le-Hole
 DH5 9PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Previous Company NameChanged Date
BEACHBAR LEISURE LTD05 Nov 2012
Directors & Members
Show Resigned
Craig Fitzakerly - Director
(British, 56 years old, born April 1970)
Appointed 19 October 2012
 Active
Caroline Fitzakerly - Director
(British, 55 years old, born September 1971)
Appointed 19 October 2012
 Active
Gemma Mysleyko - Director
(British, 46 years old, born March 1980)
Appointed 19 October 2012
 Active
Clinton Mysleyko - Director
(British, 47 years old, born April 1979)
Appointed 19 October 2012
 Active
Secretaries
Show Resigned
Craig Fitzakerly - Secretary
Appointed 19 October 2012
 Active
Other Company Directorships
Craig Fitzakerly
C3G LIMITED
CHAPTER SQUARE LIMITED
CHAPTER THORPE LTD.
CRC LEISURE LTD
FITZ ARCHITECTS LIMITED
FITZ PROJECT MANAGEMENT LIMITED
MYFI LIMITED
ST GEORGE PROPERTY ESTATES LTD
TEN37 LTD
Caroline Fitzakerly
AMK53 LIMITED
C3G LIMITED
Gemma Mysleyko
C3G LIMITED
EVALUK LTD.
Clinton Mysleyko
6HB LTD
C3G LIMITED
CHAPTER SQUARE LIMITED
CHAPTER THORPE LTD.
CRC LEISURE LTD
EVALUK LTD.
FITZ ARCHITECTS LIMITED
FITZ PROJECT MANAGEMENT LIMITED
MYFI LIMITED
TEN37 LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 1,220,000 1,220,000 1,220,000
Current Assets 52,660 52,660 25,427
Creditors Due Within One Year 110,968 110,968 106,740
Working Cap -58,308 -58,308 -81,313
Total Assets Less Current Liabilities 1,161,692 1,161,692 1,138,687
Long-term Liabilities 868,689 868,689 845,684
Net Assets 293,003 293,003 293,003
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 293,003 293,003 293,003
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 95.9% 95.9% 98.0%
Stocks Inventory - - -
Debtors 2.4% 2.4% 1.7%
Cash Bank In Hand 1.7% 1.7% 0.4%
Current Assets 4.1% 4.1% 2.0%
Creditors Due Within One Year 8.7% 8.7% 8.6%
Net Current Assets Liabilities -4.6% -4.6% -6.5%
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 23.0% 23.0% 23.5%
Capital Employed - - -
Total Assets Less Current Liabilities 91.3% 91.3% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.5 0.5 0.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,272,660 1,272,660 1,245,427
Debt 979,657 979,657 952,424
Net Assets/Debt 293,003 293,003 293,003

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 10 March 2026 with no updates
Confirmation statement made on 10 March 2025 with no updates
Confirmation statement made on 10 March 2024 with no updates
Director's details changed for Mr Craig Richard Fitzakerly on 1 March 2024
Change of details for Mr Craig Fitzakerly as a person with significant control on 1 March 2024
Director's details changed for Mrs Gemma Mysleyko on 1 March 2024
Director's details changed for Mr Clinton Mysleyko on 1 March 2024
Change of details for Mr Clinton Mysleyko as a person with significant control on 1 March 2024
Registered office address changed from 6 Pier Point Marine Walk Sunderland SR6 0PP England to 3 Front Street Hetton-Le-Hole Houghton Le Spring DH5 9PF on 4 March 2024
Confirmation statement made on 10 March 2023 with no updates
Director's details changed for Mrs Caroline Fitzakerly on 29 March 2023
Director's details changed for Mr Craig Richard Fitzakerly on 29 March 2023
Change of details for Mr Craig Fitzakerly as a person with significant control on 29 March 2023
Director's details changed for Mrs Gemma Mysleyko on 30 July 2022
Director's details changed for Mr Clinton Mysleyko on 30 July 2022
Change of details for Mr Clinton Mysleyko as a person with significant control on 30 July 2022
Confirmation statement made on 10 March 2022 with no updates
Change of details for Mr Clinton Mysleyko as a person with significant control on 23 June 2021
Change of details for Mr Craig Fitzakerly as a person with significant control on 23 June 2021
Director's details changed for Mr Clinton Mysleyko on 23 June 2021
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