Filing status
- Accounts due
- 25 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Boldshire Limited
- Incorporated
- 20 October 1988 (38 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Directors
- Owned by
- Kevin Steven Ellerbeck
- Accounts type
- Unaudited abridged
- Address
- 19-20 Bourne CourtSouthend RoadWoodford GreenIG8 8HD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 March 2007
British
Born November 1957
Secretary
Also at Aver House Developments Ltd (proposed for strike-off), The Swinton Hall (Swinton) Management Company Limited, River Lea Developments Ltd · more companies
British
Director
Also at Aver House Developments Ltd (proposed for strike-off), The Swinton Hall (Swinton) Management Company Limited, River Lea Developments Ltd · more companies
British
Born May 1957 (69)
Officer history (1 former)
8 March 2007
8 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1957 (69)
Financials
Balance sheet as at 29 June 2025 · unaudited abridged accounts
- Net Assets
- (£624,262)
- Cash
- £90,137
- Debt Ratio
- 198%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £301 | £354 | £416 | £490 | £575 | £677 | |
| Current Assets | £639,007 | £453,524 | £467,226 | £1,402,108 | £1,376,715 | £1,422,093 | £1,196,805 |
| Debtors | £394,870 | £293,648 | £309,838 | £474,768 | £466,543 | £482,543 | £269,207 |
| Cash | £90,137 | £5,876 | £3,388 | £18,005 | £837 | £30,215 | £18,263 |
| Creditors (< 1 year) | £1,223,452 | £673,070 | £597,539 | £1,317,016 | £1,250,552 | £1,364,292 | £1,093,244 |
| Creditors (> 1 year) | £40,118 | £40,118 | £50,000 | ||||
| Net Current Assets | (£584,445) | (£219,546) | (£130,313) | £85,092 | £126,163 | £57,801 | £103,561 |
| Net Assets | (£624,262) | (£259,310) | (£179,897) | £104,358 | |||
| Shareholder Funds | (£624,262) | (£259,310) | (£179,897) | £85,582 | £126,738 | £58,478 | £104,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Unaudited abridged accounts | 29 June 2025 | ||
| 22 June 2026 | Previous accounting period shortened | |||
| 23 March 2026 | Previous accounting period shortened | |||
| 24 September 2025 | Confirmation statement with updates | 23 September 2025 | ||
| 20 June 2025 | Unaudited abridged accounts | 29 June 2024 |
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