Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 September 2026
- Last conf. stmt
- 19 August 2025
Boscobel Estate Tmo Limited
- Incorporated
- 20 August 2008 (18 years)
- Industry
- Residents property management (98000)
- Directors
- Diane Elizabeth EvansJohn Leonard Nicklin
- Accounts type
- Small
- Region
- West Midlands
- Address
- Boscobel Housing OfficeBrewery StreetTiptonDY4 8LJ
Officers 3 active
Officer details are public data from the Companies House register.
Evans, Diane Elizabeth
Director · Appointed 18 November 2008
British
Born January 1946 (80)
Jones, Alison Margaret
Secretary · Appointed 20 August 2008
British
Nicklin, John Leonard
Director · Appointed 20 August 2008
British
Born May 1938 (88)
Officer history (15 former)
30 March 2020
Resigned Storey, Christine Ann as Director
30 March 2020
Resigned Dekin, Catherine Hilda as Director
30 March 2020
Resigned Flannery, Jacqueline Bridgete as Director
25 July 2016
Resigned Simcox, Gloria Patricia as Director
30 June 2016
Appointed Storey, Christine Ann as Director
1 July 2014
Resigned South, Dorothy as Director
1 April 2014
Appointed Dekin, Catherine Hilda as Director
31 July 2013
Resigned Yewen, Margaret as Director
31 July 2013
Resigned Stott, Robert Edward as Director
27 September 2012
Appointed Stott, Robert Edward as Director
15 March 2012
Resigned Homer, Thomas as Director
15 June 2011
Resigned Tinsley, Violet Elizabeth as Director
15 June 2011
Resigned Miles, Ruth as Director
15 June 2011
Appointed Simcox, Gloria Patricia as Director
15 June 2011
Resigned Turner, Howard as Director
15 June 2011
Resigned Jones, Christine Ann as Director
12 April 2010
Appointed Flannery, Jacqueline Bridgete as Director
12 April 2010
Appointed Yewen, Margaret as Director
1 September 2009
Resigned Jones, Alison Margaret as Director
1 September 2009
22 April 2009
Resigned Jones, Thomas Marston as Director
18 November 2008
18 November 2008
Appointed Miles, Ruth as Director
18 November 2008
Appointed Tinsley, Violet Elizabeth as Director
18 November 2008
Appointed Evans, Diane Elizabeth as Director
18 November 2008
Appointed Turner, Howard as Director
18 November 2008
Appointed Jones, Christine Ann as Director
18 November 2008
Appointed Homer, Thomas as Director
18 November 2008
Appointed South, Dorothy as Director
18 November 2008
Appointed Jones, Thomas Marston as Director
20 August 2008
Appointed Nicklin, John Leonard as Director
20 August 2008
Appointed Jones, Alison Margaret as Secretary
20 August 2008
Appointed Jones, Alison Margaret as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £326,525
- Profit Before Tax
- £40,120
- Current Ratio
- 7.5x
- Return on Equity
- 14%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £329,455 | £281,533 | £272,664 | £231,477 | £246,774 | £114,951 |
| Debtors | £2,930 | £2,970 | £63,911 | £22,839 | £9,542 | £8,941 |
| Cash | £326,525 | £278,563 | £208,753 | £208,638 | £237,232 | £106,010 |
| Creditors (< 1 year) | £43,957 | £36,155 | £19,564 | £20,666 | £89,603 | £21,362 |
| Net Current Assets | £285,498 | £245,378 | £253,100 | £210,811 | £157,171 | £93,589 |
| Shareholder Funds | £285,498 | £245,378 | £253,100 | £210,811 | £157,171 | £93,589 |
| Turnover | £197,061 | £202,791 | £213,885 | £205,770 | £184,074 | |
| Admin Expenses | £193,671 | £205,733 | £161,174 | £160,284 | £142,253 | £178,015 |
| Operating Profit | (£8,672) | £41,617 | £53,601 | £63,517 | £6,059 | |
| Profit Before Tax | £40,120 | (£7,722) | £42,289 | £53,640 | £63,582 | £6,318 |
| Tax | £0 | £0 | £0 | £0 | £0 | |
| Profit for Period | £40,120 | (£7,722) | £42,289 | £53,640 | £63,582 | £6,318 |
Filings
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