Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Boultbee Brooks (Sharpnage) Limited
- Incorporated
- 27 May 2004 (22 years)
- Previously known as
- Lions Property Management Limited (until 27 November 2015)This list may be incomplete. See all names on Companies House
- Industry
- Holiday centres and villages (55201)
- Directors
- Lucy Boultbee Brooks
- Owned by
- Boultbee Brooks Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Shell Store Canary DriveRotherwasHerefordHR2 6SR
Officers 3 active
Officer details are public data from the Companies House register.
Boultbee Brooks, Lucy
Director · Appointed 14 April 2015
British
Born June 1992 (34)
Secretary · Appointed 27 May 2004
British
Director · Appointed 27 May 2004
British
Born July 1963 (63)
Officer history (3 former)
14 April 2015
Appointed Boultbee Brooks, Lucy as Director
11 June 2014
10 November 2004
10 November 2004
27 May 2004
27 May 2004
27 May 2004
27 May 2004
27 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Boultbee Brooks Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £290,098
- Cash
- £14,322
- Turnover
- £60,000
- Profit Before Tax
- £51,281
- Employees
- 2
- Debt Ratio
- 79%
- Current Ratio
- 0.1x
- Profit Margin
- 85%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,305,161 | £1,306,451 | £937,472 | £918,220 | £920,200 | £921,051 |
| Current Assets | £61,584 | £58,972 | £16,297 | £58,052 | £185,672 | £89,700 |
| Debtors | £47,262 | £57,625 | £3,996 | £40,528 | £58,205 | £36,725 |
| Cash | £14,322 | £1,347 | £12,301 | £17,524 | £127,467 | £52,975 |
| Creditors (< 1 year) | £983,999 | £988,958 | £939,902 | £934,991 | £995,074 | £938,517 |
| Net Current Assets | (£922,415) | (£929,986) | (£923,605) | (£876,939) | (£809,402) | (£848,817) |
| Net Assets | £290,098 | £283,817 | £13,867 | £41,281 | £110,798 | £72,234 |
| Shareholder Funds | £290,098 | £283,817 | £13,867 | £41,281 | £110,798 | £72,234 |
| Turnover | £60,000 | £56,400 | £63,973 | £77,849 | £57,355 | |
| Gross Profit | £60,000 | £56,400 | ||||
| Admin Expenses | £8,854 | £14,519 | ||||
| Staff Costs | £8,716 | £10,784 | ||||
| Operating Profit | £51,146 | £41,881 | £53,474 | £38,085 | £7,412 | |
| Profit Before Tax | £51,281 | £42,006 | £53,586 | £38,087 | £7,497 | |
| Tax | (£477) | £477 | ||||
| Profit for Period | £51,281 | £42,006 | £53,586 | £38,564 | £7,020 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 November 2025 | Registered office address changed | |||
| 28 May 2025 | Confirmation statement with no updates | 25 May 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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