Bleakmill Ltd
SC570683 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2017-07-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 328 days
- Confirmation statement
- last made up 2025-07-06 · next due 2026-07-20
Registered office
11 Alva StreetEdinburgh
Eh2 4ph
Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£23,360
↓1.6%
|
£23,744
↓20.6%
|
£29,891
↓17.7%
|
£36,310
|
£0
|
| Current assets |
£238,189
↑22.9%
|
£193,868
↑33.3%
|
£145,412
↑171.8%
|
£53,493
↑240.2%
|
£15,725
|
| Cash |
£113,100
↑233.5%
|
£33,915
↓52.6%
|
£71,485
↑126.9%
|
£31,499
↑400.7%
|
£6,291
|
| Debtors |
£88,607
↓29.7%
|
£126,024
↑197.0%
|
£42,429
↑92.9%
|
£21,994
|
£0
|
| Net current assets |
£221,548
↑26.4%
|
£175,249
↑46.7%
|
£119,488
↑215.6%
|
£37,863
|
£-571
|
| Equity |
£244,908
↑23.1%
|
£198,993
↑33.2%
|
£149,379
↑101.4%
|
£74,173
|
£-571
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Jungnickel, David Valentin · Director appointed 2017-07-07
- Chapman, Stephen Mark · Director appointed 2017-07-07
People with significant control (2)
-
Mr David Valentin Jungnickel ActiveIndividual Psc · German · resident in Germany · born 1/1997 · notified 2017-07-07Ownership of shares 25 to 50 percent
-
Mr Stephen Mark Chapman ActiveIndividual Psc · British · resident in Scotland · born 2/1991 · notified 2017-07-07Ownership of shares 25 to 50 percent
Recent filings (15)
- 2026-03-05 Total-exemption-full accounts AA Accounts
- 2025-07-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-04-14 Total-exemption-full accounts AA Accounts
- 2024-07-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-07-09 Change to a person with significant control PSC04 PSC
- 2024-07-09 Change to a person with significant control PSC04 PSC
- 2024-01-24 Total-exemption-full accounts AA Accounts
- 2023-07-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-04-24 Total-exemption-full accounts AA Accounts
- 2022-09-08 Change to a person with significant control PSC04 PSC
- 2022-07-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-03-16 Total-exemption-full accounts AA Accounts
- 2022-01-11 Director details changed CH01 Officers
- 2022-01-11 Change registered office address company with date old address new address AD01 Address
- 2021-07-18 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register