Bolon Management Limited

Active08322774 Private limited company
Incorporated
7 December 2012 (13 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Rosemary Blaire Leith
Accounts type
Total exemption full
Region
East Midlands
Address
57 High Street
Ibstock
LE67 6LH

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
21 December 2026
Last conf. stmt
7 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 7 December 2012
British
Born September 1961 (65)

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 September 1961 (65)

Financials

Net Assets
£186,846
Cash
£82,343
Employees
2
Debt Ratio
39%
Current Ratio
2.5x

Trend

Net Assets
(£200k) £0 £200k 2020 2021 2022 2023 2024 2025 £81,105 (£2) £84,677 (£25,383) £189,343 £186,846
Balance sheet detail
202520242023202220212020
Fixed Assets£18,873£25,326£32,492£40,521£3,076£5,279
Current Assets£289,452£249,441£33,474£84,121£40,238£125,553
Debtors£207,109£14,324£32,484£13,074£34,100£21,520
Cash£82,343£235,117£990£71,047£6,138£104,033
Creditors (< 1 year)£117,893£80,612£85,176£32,266£42,732£48,724
Net Current Assets£171,559£168,829(£51,702)£51,855(£2,494)£76,829
Net Assets£186,846£189,343(£25,383)£84,677(£2)£81,105
Shareholder Funds£84,677(£2)£81,105

Filings

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