Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Boultbee Construction Limited
- Incorporated
- 7 January 1987 (39 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Clive Ensor Boultbee BrooksSteven John Boultbee Brooks
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Shell Store Canary DriveRotherwasHerefordHR2 6SR
Charges
- Total
- 31
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 31
Officers 2 active
Officer details are public data from the Companies House register.
Director
British
Born July 1963 (63)
British
Born January 1961 (65)
Officer history (14 former)
25 March 2015
Resigned Pinnell, Adam as Secretary
25 March 2015
25 March 2015
25 March 2015
15 February 2012
15 February 2012
Appointed Pinnell, Adam as Secretary
8 December 2011
Resigned Conlon, Michael as Director
7 December 2011
Appointed Conlon, Michael as Director
2 August 2011
31 August 2010
17 March 2008
24 November 2006
19 April 2006
23 December 2005
23 December 2005
13 December 2005
13 December 2005
12 November 2004
4 November 2004
1 February 2004
26 March 2003
17 March 2003
1 March 2003
12 December 2002
20 October 1999
1 April 1998
20 May 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1961 (65)
Holdings 1
Companies where Boultbee Construction Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£12,983,562)
- Cash
- £1,035,156
- Profit Before Tax
- (£152,443)
- Current Ratio
- 103.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,330 | £9,886 | £11,420 | |||
| Current Assets | £1,077,156 | £1,083,493 | £1,044,890 | £1,044,520 | £967,875 | £955,730 |
| Debtors | £42,000 | £101,666 | £52,348 | £191,630 | £69,633 | £48,306 |
| Cash | £1,035,156 | £981,827 | £992,542 | £852,890 | £898,242 | £907,424 |
| Creditors (< 1 year) | £10,455 | £10,414 | £15,950 | £14,314 | £672,907 | £592,710 |
| Net Current Assets | £1,066,701 | £1,073,079 | £1,028,940 | £1,030,206 | £294,968 | £363,020 |
| Net Assets | (£12,983,562) | (£12,831,119) | (£12,679,735) | (£12,566,257) | (£13,227,131) | (£13,085,486) |
| Shareholder Funds | (£12,983,562) | (£12,831,119) | (£12,679,735) | (£12,566,257) | (£13,227,131) | (£13,085,486) |
| Turnover | £8,373 | £42,252 | £12,984 | |||
| Operating Profit | (£6,378) | (£5,179) | (£8,596) | (£18,987) | (£14,081) | (£36,394) |
| Profit Before Tax | (£152,443) | (£151,384) | (£113,478) | £660,874 | (£141,645) | (£747,676) |
| Profit for Period | (£152,443) | (£151,384) | (£113,478) | £660,874 | (£141,645) | (£747,676) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 26 November 2025 | Registered office address changed | |||
| 29 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 21 October 2024 |
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