CompanyTrack
B

BLENHEIM FINANCE LIMITED

Active Woodstock

Other letting and operating of own or leased real estate

4 employees
Other letting and operating of own or leased real estate
B

BLENHEIM FINANCE LIMITED

Other letting and operating of own or leased real estate

Founded 16 May 2014 Active Woodstock, United Kingdom 4 employees
Other letting and operating of own or leased real estate
Accounts Submitted 29 Aug 2025
Confirmation Statement Submitted 20 May 2025
Net assets £-2.75M £307.99K 2023 year on year
Total assets £186.39M £9.25M 2023 year on year
Total Liabilities £189.13M £8.94M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

The Estate Office Blenheim Palace Woodstock Oxon OX20 1PP

Credit Report

Discover BLENHEIM FINANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.63M

Increased by £1.63M (+281271%)

Net Assets

-£2.75M

Increased by £307.99k (+10%)

Total Liabilities

£189.13M

Increased by £8.94M (+5%)

Turnover

N/A

Employees

4

Debt Ratio

101%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 3 resigned
Status
Dominic Michael HareDirectorBritishUnited Kingdom5716 May 2014Active
Heather Rosemary CarterDirectorBritishUnited Kingdom6313 Feb 2017Active
Roger Leslie FileDirectorBritishUnited Kingdom6216 May 2014Active
Stephen James SpareSecretaryUnknownUnknown13 Feb 2017Active

Shareholders

Shareholders (1)

Vanbrugh Trustees Limited & Vanbrugh Trustees No.2 Limited
100.0%
118 May 2016

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Vanbrugh Management Limited

United Kingdom

Active
Notified 8 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Blenheim Trustee Company No 2 Limited

United Kingdom

Active
Notified 8 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Vanbrugh Trustees No 2 Limited

United Kingdom

Active
Notified 8 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Vanbrugh Trustees Limited

United Kingdom

Active
Notified 8 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Blenheim Trustee Company No 1 Limited

United Kingdom

Active
Notified 8 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

BLENHEIM FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(23 pages)
6 Jun 2025OfficersTermination of Ingrid Connie Fernandes as director on 2025-01-01View(1 page)
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-16 with no updatesView(3 pages)
2 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(24 pages)
16 May 2024Confirmation StatementConfirmation statement made on 2024-05-16 with no updatesView(3 pages)
29 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

6 Jun 2025 Officers

Termination of Ingrid Connie Fernandes as director on 2025-01-01

20 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-16 with no updates

2 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

16 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-16 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 29 Aug 2025

Termination of Ingrid Connie Fernandes as director on 2025-01-01

8 months ago on 6 Jun 2025

Confirmation statement made on 2025-05-16 with no updates

9 months ago on 20 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 2 Dec 2024

Confirmation statement made on 2024-05-16 with no updates

1 years ago on 16 May 2024