Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Boultbee Brooks Limited
- Incorporated
- 16 March 1999 (27 years)
- Previously known as
- GLS 174 Limited (until 25 October 2013)
- Industry
- Mixed farming (01500)
- Owned by
- Clive Ensor Boultbee BrooksCharmaine Joan Boultbee Brooks
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Shell Store Canary DriveRotherwasHerefordHR2 6SR
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 September 2018
British
Born June 1994 (32)
Thompson, Martin Lee
Secretary · Appointed 13 May 2016
Director · Appointed 16 March 1999
British
Born May 1962 (64)
Director · Appointed 16 March 1999
British
Born July 1963 (63)
Officer history (9 former)
20 September 2018
Appointed Boultbee Brooks, Emily as Director
20 September 2018
Resigned Boultbee Brooks, Emily as Director
20 September 2018
13 May 2016
Appointed Thompson, Martin Lee as Secretary
13 May 2016
Resigned Pinnell, Adam as Secretary
22 September 2014
16 April 2013
16 April 2013
Appointed Pinnell, Adam as Secretary
30 January 2012
14 April 2011
3 May 2010
30 April 2010
16 January 2001
14 July 1999
30 March 1999
30 March 1999
16 March 1999
16 March 1999
16 March 1999
16 March 1999
16 March 1999
16 March 1999
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 May 1962 (64)
Holdings 6
Companies where Boultbee Brooks Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
23 October 2023
Ceased Ase UK Holdings Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£30,758)
- Cash
- £223,065
- Turnover
- £1,165,220
- Profit Before Tax
- (£290,517)
- Employees
- 8
- Debt Ratio
- 100%
- Current Ratio
- 0.2x
- Profit Margin
- -25%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,437,129 | £17,542,464 | £15,823,015 | £14,767,101 | £13,324,111 | £12,440,106 |
| Current Assets | £4,398,325 | £3,895,744 | £3,975,559 | £3,250,737 | £5,016,780 | £4,535,984 |
| Debtors | £3,173,667 | £2,748,906 | £2,530,130 | £2,257,287 | £2,310,976 | £3,240,115 |
| Cash | £223,065 | £118,011 | £58,876 | £95,185 | £1,607,329 | £487,569 |
| Creditors (< 1 year) | £22,862,674 | £21,174,184 | £19,535,412 | £17,675,059 | £17,689,155 | £16,285,568 |
| Creditors (> 1 year) | £3,538 | £4,275 | £15,374 | £5,643 | ||
| Net Current Assets | (£18,464,349) | (£17,278,440) | (£15,559,853) | (£14,424,322) | (£12,672,375) | (£11,749,584) |
| Net Assets | (£30,758) | £259,749 | £247,788 | £211,685 | £526,285 | £565,071 |
| Shareholder Funds | (£30,758) | £259,749 | £247,788 | £211,685 | £526,285 | £565,071 |
| Turnover | £1,165,220 | £1,351,758 | £942,217 | £900,200 | £424,557 | |
| Cost of Sales | £1,616,562 | £2,024,507 | £1,137,717 | £1,300,273 | £482,879 | |
| Gross Profit | (£451,342) | (£672,749) | (£195,500) | (£400,073) | (£58,322) | |
| Admin Expenses | £112,589 | £114,780 | £51,602 | (£10,135) | £114,694 | |
| Operating Profit | (£483,219) | (£735,271) | (£221,909) | (£364,051) | (£128,653) | |
| Profit Before Tax | (£290,517) | (£357,582) | (£87,821) | (£104,600) | (£38,786) | |
| Tax | (£10) | £381 | (£123,924) | |||
| Profit for Period | (£290,507) | (£357,963) | £36,103 | (£104,600) | (£38,786) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 November 2025 | Registered office address changed | |||
| 19 March 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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