BLAKENEY TIMESHARE MANAGEMENT LIMITED Financials
- Company number
- 02230240Copy
Copy - Registered office
- First Floor, One Colton Square, Leicester LE1 1QH
- Incorporated
- 14/03/1988
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-47.02%vs 20242024: £18.33K
Total Assets
-18.88%vs 20242024: £26.56K
Cash in Bank
-6.28%vs 20242024: £18.13K
Total Liabilities
43.74%vs 20242024: £8.23K
Employees
0vs 20242024: 3
In 2025, BLAKENEY TIMESHARE MANAGEMENT LIMITED reported net assets of £9.71K. The same filing shows total assets of £21.55K, cash in bank of £17.00K and total liabilities of £11.83K. Reported headcount was 3 in 2025. Net Assets fell from £18.33K in 2024 to £9.71K in 2025 (-47.02%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-47.02%from £18.33K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BLAKENEY TIMESHARE MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-73.6%vs 2023-48.6% a year compound (CAGR)
Cash in Bank
-51.6%vs 2023-30.4% a year compound (CAGR)
Total Assets
-58.4%vs 2023-35.5% a year compound (CAGR)
Total Liabilities
-21.1%vs 2023-11.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-73.6%
£36.78K in 2023 to £9.71K in 2025
Every measure that changed in BLAKENEY TIMESHARE MANAGEMENT LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLAKENEY TIMESHARE MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 45.07%2025
- Liabilities to total assets
- 54.93%2025
- Cash to liabilities
- 143.61%2025
- Cash to total assets
- 78.88%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BLAKENEY TIMESHARE MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 95.32K | 59.25K | 36.78K | 18.33K | 9.71K |
| Total Assets£ | 126.19K | 65.57K | 51.77K | 26.56K | 21.55K |
| Cash in Bank£ | 68.30K | 32.18K | 35.11K | 18.13K | 17.00K |
| Total Liabilities£ | 30.88K | 6.32K | 15.00K | 8.23K | 11.83K |
| Employees | 3 | 3 | 3 | 3 | 3 |
BLAKENEY TIMESHARE MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BLAKENEY TIMESHARE MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for BLAKENEY TIMESHARE MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BLAKENEY TIMESHARE MANAGEMENT LIMITED report in 2025?
BLAKENEY TIMESHARE MANAGEMENT LIMITED reported net assets of £9.71K for 2025. That compares with £18.33K in 2024, a change of -47.02%.
What total assets did BLAKENEY TIMESHARE MANAGEMENT LIMITED report in 2025?
BLAKENEY TIMESHARE MANAGEMENT LIMITED reported total assets of £21.55K for 2025. That compares with £26.56K in 2024, a change of -18.88%.
What cash in bank did BLAKENEY TIMESHARE MANAGEMENT LIMITED report in 2025?
BLAKENEY TIMESHARE MANAGEMENT LIMITED reported cash in bank of £17.00K for 2025. That compares with £18.13K in 2024, a change of -6.28%.
How many people does BLAKENEY TIMESHARE MANAGEMENT LIMITED employ?
BLAKENEY TIMESHARE MANAGEMENT LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have BLAKENEY TIMESHARE MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BLAKENEY TIMESHARE MANAGEMENT LIMITED's net assets fell by 73.6%, cash in bank fell by 51.6%, total assets fell by 58.4% and total liabilities fell by 21.1%. Net assets contracted at 48.6% a year across the two years to 2025, from £36.78K to £9.71K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of BLAKENEY TIMESHARE MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.