Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Bossick Enterprises Limited
- Incorporated
- 19 November 1996 (29 years)
- Industry
- Public houses and bars (56302)
- Directors
- Paul Bossick
- Controlled by
- Paul Bossick
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o Phillips Management Ltd Locko ParkSpondonDerbyDE21 7BW
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Bossick, Paul
Secretary · Appointed 3 November 2010
Bossick, Paul
Director · Appointed 3 November 2010
British
Born November 1971
Officer history (5 former)
17 December 2024
Resigned Bossick, Michael Lawrenny as Director
29 July 2024
Appointed Bossick, Michael Lawrenny as Director
25 February 2020
Resigned Bossick, Howard as Director
3 November 2010
Appointed Bossick, Paul as Secretary
3 November 2010
Appointed Bossick, Paul as Director
3 November 2010
19 November 1996
19 November 1996
19 November 1996
19 November 1996
19 November 1996
19 November 1996
Appointed Bossick, Howard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Bossick
Individual · Notified 7 April 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born November 1971
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £567,109
- Cash
- £9,206
- Employees
- 5
- Debt Ratio
- 71%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,868,622 | £990,846 | £743,600 | £661,349 | £548,027 | £410,693 | £5,880 |
| Current Assets | £57,926 | (£76,882) | (£44,629) | £36,337 | £150,386 | £267,587 | £1,247,488 |
| Debtors | £43,670 | (£95,367) | (£54,846) | £24,774 | £32,523 | £78,815 | £1,080,649 |
| Cash | £9,206 | £13,385 | £5,711 | £6,627 | £123,547 | £182,896 | £162,339 |
| Creditors (< 1 year) | £209,855 | £90,610 | £63,118 | £60,195 | £82,575 | £62,116 | £73,779 |
| Creditors (> 1 year) | £1,149,584 | £352,933 | £316,273 | £370,336 | £425,843 | £469,582 | £348,828 |
| Net Current Assets | (£151,929) | (£167,492) | (£107,747) | (£23,858) | £67,811 | £205,471 | £1,173,709 |
| Net Assets | £567,109 | £470,421 | £319,580 | £267,155 | £189,995 | £146,582 | £830,761 |
| Shareholder Funds | £567,109 | £470,421 | £319,580 | £267,155 | £189,995 | £146,582 | £830,761 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 23 December 2024 | Termination of appointment of a director |
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