Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Bolsterstone Group Limited
- Incorporated
- 24 May 1994 (32 years)
- Previously known as
- Bolsterstone Group PLC (until 23 November 2023)Bolsterstone PLC (until 27 August 2010)Bolsterstone (Developments) Limited (until 10 August 2000)
- Industry
- Development of building projects (41100)
- Directors
- Ian Michael Limb
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 36 The Bridge Business Centre Beresford WayChesterfieldS41 9FG
Charges
- Total
- 16
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Limb, Ian Michael
Director · Appointed 1 October 2020
English
Born October 1963 (63)
Leedale, Gillianne
Secretary · Appointed 1 February 2016
Director · Appointed 24 May 1994
British
Born June 1961 (65)
Officer history (4 former)
1 October 2020
Appointed Limb, Ian Michael as Director
9 March 2020
1 February 2016
Appointed Leedale, Gillianne as Secretary
1 February 2016
10 March 2000
10 March 2000
10 March 2000
17 December 1999
17 December 1999
24 May 1994
24 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12475564
Former controllers (2)
31 March 2025
Ceased Bolsterstone Holdings Limited — Owns 75–100% of shares
31 August 2017
Group structure 12 shown
Ownership group derived from the Companies House PSC register
Bolsterstone (Number Nine) Limited Owns 75–100% of shares
Bolsterstone Group Limited This company Owns 75–100% of shares
Chesterfield Waterfront Limited Owns 25–50% of shares
Chesterfield Waterside Limited Owns 25–50% of shares
Chesterfield Waterside (Community) Management Company Limited Owns 75–100% of shares
Chesterfield Waterside (Phase 1) Management Company Limited Owns 75–100% of shares
Urbo Regeneration Limited Owns 25–50% of shares
Canal Road Urban Village Limited Owns 75–100% of shares
Urbo (West Bar) Limited Owns 50–75% of shares
Bolsterstone Holdings Limited Owns 75–100% of shares
Phoenix Double Sided Tapes Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,307,411
- Cash
- £290,457
- Debt Ratio
- 63%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,285 | £1,416 | £1,809 | £2,419 | £10,791 | £19,382 |
| Current Assets | £3,556,599 | £3,516,271 | £4,773,478 | £4,768,382 | £4,786,041 | £4,767,440 |
| Debtors | £1,244,426 | £1,273,521 | £1,708,172 | £1,526,112 | £1,382,620 | £1,179,813 |
| Cash | £290,457 | £461,808 | £95,682 | £183,051 | £436,638 | £648,431 |
| Creditors (< 1 year) | £2,055,461 | £102,917 | £78,803 | £78,170 | £105,391 | £140,189 |
| Creditors (> 1 year) | £2,055,461 | £2,143,472 | £3,900,895 | £3,914,249 | £3,924,047 | £3,886,479 |
| Net Current Assets | £3,361,587 | £3,413,354 | £4,694,675 | £4,690,212 | £4,680,650 | £4,627,251 |
| Net Assets | £1,307,411 | £1,271,298 | £795,589 | |||
| Shareholder Funds | £1,307,411 | £1,271,298 | £795,589 | £778,382 | £767,394 | £760,154 |
| Turnover | £353,927 | £364,125 | £445,868 | |||
| Admin Expenses | £740,479 | £473,354 | £426,700 | £466,352 | £505,535 | |
| Staff Costs | £434,910 | £378,955 | £360,107 | £356,363 | £369,952 | |
| Operating Profit | (£30,013) | (£45,409) | (£59,667) | |||
| Profit Before Tax | £471,899 | £21,047 | £13,921 | £15,789 | (£13,495) | |
| Tax | (£3,810) | £3,840 | £2,933 | £8,549 | £2,553 | |
| Profit for Period | £475,709 | £17,207 | £10,988 | £7,240 | (£16,048) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 June 2025 | Confirmation statement with updates | 10 June 2025 | ||
| 4 April 2025 | Notification of a person with significant control | |||
| 4 April 2025 | Cessation of a person with significant control |
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