Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Bothwall Group Limited
- Incorporated
- 12 July 1993 (33 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Roger Graham WaltersSusan Ruth Walters
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 25 Furnival StreetLondonEC4A 1JT
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 July 1993
British
Director · Appointed 12 July 1993
British
Born November 1948
Director · Appointed 12 July 1993
British
Born October 1954 (72)
Officer history (2 former)
12 July 1993
12 July 1993
12 July 1993
12 July 1993
12 July 1993
12 July 1993
12 July 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1948
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1954 (72)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bothwall Group Limited This company
Micklegate Developments Limited Owns 75–100% of shares
Micklegate for Supercity Ltd Owns 75–100% of shares
Supercity Edinburgh Ltd Owns 75–100% of shares
The Headrow for Supercity Aparthotels Limited Owns 75–100% of shares
Supercity the Headrow Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £79,810
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £692 | £1,200 | ||||
| Current Assets | £22,909,922 | £21,374,275 | £18,567,154 | £10,907,977 | £4,510,875 | £3,465,568 |
| Debtors | £22,830,112 | £20,141,454 | £16,225,485 | £9,113,130 | £1,797,070 | £2,167,922 |
| Cash | £79,810 | £1,232,821 | £2,341,669 | £1,794,847 | £2,713,805 | £14,244 |
| Creditors (< 1 year) | £19,604,076 | £18,046,582 | £15,203,889 | £7,539,211 | £934,395 | £84,979 |
| Net Current Assets | £3,305,846 | £3,327,693 | £3,363,265 | £3,368,766 | £3,576,480 | £3,380,589 |
| Shareholder Funds | £3,306,488 | £3,328,385 | £3,364,465 | £3,369,866 | £3,576,480 | £3,380,589 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 28 January 2025 | Registration of a charge | |||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 |
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