Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Boultbee Developments (No.1) Limited
- Incorporated
- 21 December 2011 (14 years)
- Previously known as
- Boultbee Finance Limited (until 7 September 2021)Boultbee Estates Limited (until 29 January 2013)Boultbee Investments Limited (until 19 January 2012)This list may be incomplete. See all names on Companies House
- Industry
- Other credit granting n.e.c. (64929)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Shell Store Canary DriveRotherwasHerefordHR2 6SR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Thompson, Lee
Secretary · Appointed 6 May 2016
Director · Appointed 21 December 2011
British
Born August 1965 (61)
Director · Appointed 21 December 2011
British
Born July 1963 (63)
Officer history (2 former)
6 May 2016
Appointed Thompson, Lee as Secretary
6 May 2016
Resigned Pinnell, Adam Kent as Secretary
16 September 2013
Appointed Pinnell, Adam Kent as Secretary
16 September 2013
Resigned Boultbee Brooks, Clive Ensor as Secretary
21 December 2011
21 December 2011
21 December 2011
Appointed Boultbee Brooks, Clive Ensor as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13050771
Former controllers (1)
30 July 2021
Group structure 16 shown
Ownership group derived from the Companies House PSC register
Boultbee Developments (No.1) Limited This company Owns 75–100% of shares
Boultbee Developments Ltd Owns 75–100% of shares
63 St Thomas Street, Bristol Limited Owns 25–50% of shares
Boultbee Brooks (67-75 Mosley Street) Limited Owns 75–100% of shares
Boultbee Brooks (Castle Park) Limited Owns 75–100% of shares
Boultbee Brooks (Cheltenham) Limited Owns 75–100% of shares
Boultbee Brooks (Orsman) Limited Owns 75–100% of shares
Boultbee Brooks (Victoria St 2) Limited Owns 75–100% of shares
Boultbee Brooks (Victoria St.) Ltd Owns 75–100% of shares
Boultbee Brooks Energy Storage Limited Holds 75–100% of voting rights
Boultbee Brooks Renewable Energy Limited Owns 75–100% of shares
Boultbee Developments Group Services Ltd Owns 75–100% of shares
Infrabee Infrastructure Partners Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £410,335
- Turnover
- £180,757
- Profit Before Tax
- £114,037
- Employees
- 2
- Current Ratio
- 39.4x
- Profit Margin
- 63%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,327,029 | ||||
| Current Assets | £58,599,672 | £58,510,928 | £67,039,777 | £61,957,522 | £108,763,716 |
| Debtors | £58,189,337 | £58,090,387 | £63,704,986 | £61,506,311 | £99,948,793 |
| Cash | £410,335 | £420,541 | £3,334,791 | £451,211 | £8,814,923 |
| Creditors (< 1 year) | £1,486,417 | £1,523,838 | £10,236,557 | £5,781,473 | £3,147,035 |
| Net Current Assets | £57,113,255 | £56,987,090 | £56,803,220 | £56,176,049 | £105,616,681 |
| Net Assets | £56,803,220 | £56,176,049 | £107,943,710 | ||
| Shareholder Funds | £57,113,255 | £56,987,090 | £56,803,220 | £56,176,049 | £107,943,710 |
| Turnover | £180,757 | £184,834 | £1,005,959 | £3,058,104 | £4,048,074 |
| Staff Costs | £43,768 | £175,767 | £164,656 | £173,016 | £167,701 |
| Operating Profit | £124,593 | (£16,857) | £747,581 | £2,750,981 | £3,831,183 |
| Profit Before Tax | £114,037 | £51,608 | £759,943 | £2,763,418 | £3,805,945 |
| Tax | (£12,128) | (£132,262) | £132,772 | £347,734 | £729,416 |
| Profit for Period | £126,165 | £183,870 | £627,171 | £2,415,684 | £3,076,529 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 August 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 26 November 2025 | Registered office address changed | |||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 August 2025 | Change of details for a person with significant control |
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