Filing status
- Accounts due
- 24 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Boultbee Estates Limited
- Incorporated
- 5 December 2012 (13 years)
- Previously known as
- Boultbee Estates Finance Limited (until 31 January 2013)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Clive Ensor Boultbee Brooks
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Shell Store Canary DriveRotherwasHerefordHR2 6SR
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Thompson, Martin Lee
Secretary · Appointed 6 May 2016
Director · Appointed 5 December 2012
British
Born August 1965 (61)
Director · Appointed 5 December 2012
British
Born July 1963 (63)
Officer history (2 former)
21 February 2022
4 January 2022
6 May 2016
Appointed Thompson, Martin Lee as Secretary
6 May 2016
Resigned Pinnell, Adam Kent as Secretary
17 December 2012
Appointed Pinnell, Adam Kent as Secretary
5 December 2012
5 December 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1963 (63)
Financials
Balance sheet as at 30 December 2024 · total exemption full accounts
- Net Assets
- £30,124,229
- Cash
- £1,066,689
- Turnover
- £276,541
- Profit Before Tax
- £161,734
- Current Ratio
- 1.1x
- Profit Margin
- 58%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,803,331 | £32,901,283 | |||
| Current Assets | £31,149,515 | £31,763,785 | £33,062,174 | £35,211,416 | £24,001,936 |
| Debtors | £29,374,477 | £28,513,099 | £30,376,798 | £23,344,974 | £19,286,732 |
| Cash | £1,066,689 | £2,468,597 | £268,006 | £290,499 | £4,664,117 |
| Creditors (< 1 year) | £27,871,915 | £28,661,716 | £26,768,590 | £8,849,920 | £2,528,618 |
| Creditors (> 1 year) | £18,464,309 | £24,891,795 | |||
| Net Current Assets | £3,277,600 | £3,102,069 | £6,293,584 | £26,361,496 | £21,473,318 |
| Net Assets | £30,124,229 | £29,997,495 | £28,363,903 | £32,700,518 | £29,482,806 |
| Shareholder Funds | £30,124,229 | £29,997,495 | £28,363,903 | £32,700,518 | £29,482,806 |
| Turnover | £276,541 | £535,593 | (£854,941) | £1,377,966 | £2,784,826 |
| Operating Profit | £247,451 | £429,227 | (£856,046) | £1,376,415 | £2,784,442 |
| Profit Before Tax | £161,734 | £1,660,412 | (£4,090,018) | £3,377,712 | (£1,862,264) |
| Tax | (£1,180) | £11,597 | (£872,719) | ||
| Profit for Period | £161,734 | £1,661,592 | (£4,101,615) | £3,377,712 | (£989,545) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 30 December 2024 | ||
| 5 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 26 November 2025 | Registered office address changed | |||
| 25 September 2025 | Previous accounting period shortened | |||
| 18 September 2025 | Previous accounting period extended |
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