{ "company_number": "07406358", "name": "Blue Tokay Limited", "url": "/company/07406358", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-10-13", "dissolved_on": null, "sic_codes": [ "90040" ], "registered_address": { "id": 1008995, "url": "/address/1008995", "line1": "CARLETON HOUSE", "line2": "136 GRAY STREET", "post_town": "WORKINGTON", "county": "CUMBRIA", "country": "UNITED KINGDOM", "postcode": "CA14 2LU" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07406358", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-07-31", "last_made_up": "2025-10-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/07406358/accounts/2025-10-31", "made_up_date": "2025-10-31", "period_start": "2025-10-31", "period_end": "2025-10-31", "entity_name": "Blue Tokay Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1463.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1780.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-572706.00", "total_assets_less_current_liabilities": "-571243.00", "net_assets_liabilities": "-572983.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-572983.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/07406358/accounts/2024-10-31", "made_up_date": "2024-10-31", "period_start": "2024-10-31", "period_end": "2024-10-31", "entity_name": "Blue Tokay Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2854.00", "debtors": "0.00", "cash_bank_in_hand": "6458.00", "current_assets": "6458.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-531738.00", "total_assets_less_current_liabilities": "-528884.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/07406358/accounts/2023-10-31", "made_up_date": "2023-10-31", "period_start": "2023-10-31", "period_end": "2023-10-31", "entity_name": "Blue Tokay Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "5048.00", "debtors": "240.00", "cash_bank_in_hand": "4451.00", "current_assets": "4691.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-501764.00", "total_assets_less_current_liabilities": "-496716.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/07406358/accounts/2022-10-31", "made_up_date": "2022-10-31", "period_start": "2022-10-31", "period_end": "2022-10-31", "entity_name": "Blue Tokay Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "17346.00", "debtors": "391.00", "cash_bank_in_hand": "1216.00", "current_assets": "1607.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-467651.00", "total_assets_less_current_liabilities": "-450305.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/07406358/accounts/2021-10-31", "made_up_date": "2021-10-31", "period_start": "2021-10-31", "period_end": "2021-10-31", "entity_name": "Blue Tokay Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "30326.00", "debtors": "877.00", "cash_bank_in_hand": "2379.00", "current_assets": "3256.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-435583.00", "total_assets_less_current_liabilities": "-405257.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/07406358/accounts/2020-10-31", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "Blue Tokay Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "53362.00", "debtors": "847.00", "cash_bank_in_hand": "1449.00", "current_assets": "2296.00", "creditors_due_within_one_year": "430436.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-428140.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-374778.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/07406358/accounts/2019-10-31", "made_up_date": "2019-10-31", "period_start": "2019-10-31", "period_end": "2019-10-31", "entity_name": "Blue Tokay Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "76450.00", "debtors": "1011.00", "cash_bank_in_hand": "5321.00", "current_assets": "6332.00", "creditors_due_within_one_year": "419128.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-412796.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-336346.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-337346.00", "shareholder_funds": "-336346.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/07406358/accounts/2018-10-31", "made_up_date": "2018-10-31", "period_start": "2018-10-31", "period_end": "2018-10-31", "entity_name": "Blue Tokay Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "98128.00", "debtors": "76.00", "cash_bank_in_hand": "12148.00", "current_assets": "12224.00", "creditors_due_within_one_year": "421720.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-409496.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-311368.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-312368.00", "shareholder_funds": "-311368.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/07406358/accounts/2017-10-31", "made_up_date": "2017-10-31", "period_start": "2017-10-31", "period_end": "2017-10-31", "entity_name": "Blue Tokay Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "116329.00", "debtors": "89.00", "cash_bank_in_hand": "6774.00", "current_assets": "6863.00", "creditors_due_within_one_year": "411050.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-404187.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-287858.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-288858.00", "shareholder_funds": "-287858.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/07406358/accounts/2016-10-31", "made_up_date": "2016-10-31", "period_start": "2016-10-31", "period_end": "2016-10-31", "entity_name": "Blue Tokay Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "134707.00", "debtors": "1436.00", "cash_bank_in_hand": "2506.00", "current_assets": "3942.00", "creditors_due_within_one_year": "379116.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-375174.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-240467.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-241467.00", "shareholder_funds": "-240467.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/07406358/accounts/2015-10-31", "made_up_date": "2015-10-31", "period_start": "2015-10-31", "period_end": "2015-10-31", "entity_name": "Blue Tokay Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "149525.00", "debtors": "715.00", "cash_bank_in_hand": "4963.00", "current_assets": "5678.00", "creditors_due_within_one_year": "351425.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-345747.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-196222.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-197222.00", "shareholder_funds": "-196222.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/07406358/accounts/2014-10-31", "made_up_date": "2014-10-31", "period_start": "2014-10-31", "period_end": "2014-10-31", "entity_name": "Blue Tokay Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "158350.00", "debtors": "3335.00", "cash_bank_in_hand": "5967.00", "current_assets": "9302.00", "creditors_due_within_one_year": "333761.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-324459.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-166109.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-167109.00", "shareholder_funds": "-166109.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/07406358/accounts/2013-10-31", "made_up_date": "2013-10-31", "period_start": "2013-10-31", "period_end": "2013-10-31", "entity_name": "Blue Tokay Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "109991.00", "debtors": "1720.00", "cash_bank_in_hand": "33926.00", "current_assets": "35646.00", "creditors_due_within_one_year": "269763.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-234117.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-124126.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-125126.00", "shareholder_funds": "-124126.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2014.zip" }, { "url": "/company/07406358/accounts/2012-10-31", "made_up_date": "2012-10-31", "period_start": "2012-10-31", "period_end": "2012-10-31", "entity_name": "Blue Tokay Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "94624.00", "debtors": "3489.00", "cash_bank_in_hand": "12406.00", "current_assets": "15895.00", "creditors_due_within_one_year": "188727.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-172832.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-78208.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-79208.00", "shareholder_funds": "-78208.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-10-31", "filing_date": "2012-03-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07406358/accounts/2011-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07406358/filing-history/MzA1NDY0NTUwNGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07406358/filing-history" }, "confirmation_statement": { "next_due": "2026-10-15", "last_made_up": "2025-10-01" }, "officers": [], "psc": [ { "name": "Dr Philippa Margaret Strang", "kind": "individual-person-with-significant-control", "person_url": "/person/4007714", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-10-13", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Nicola Jayne Newton", "kind": "individual-person-with-significant-control", "person_url": "/person/3679308", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-10-13", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }