Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Boultbee Brooks (Noel Street) Limited
- Incorporated
- 28 April 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Boultbee Estates Limited
- 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
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 April 2015
British
Born August 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Boultbee Estates Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,908,908
- Cash
- £504,585
- Turnover
- £557,404
- Profit Before Tax
- (£193,607)
- Debt Ratio
- 84%
- Current Ratio
- 0.1x
- Profit Margin
- -35%
- Return on Equity
- -7%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,000,000 | £11,250,000 | £11,250,000 | £11,250,000 | £13,212,597 |
| Current Assets | £746,437 | £868,596 | £736,684 | £416,462 | £437,572 |
| Debtors | £241,852 | £237,482 | £263,215 | £84,067 | £98,778 |
| Cash | £504,585 | £631,114 | £473,469 | £332,395 | £338,794 |
| Creditors (< 1 year) | £9,253,756 | £4,789,737 | £4,460,070 | £9,201,889 | £5,180,131 |
| Creditors (> 1 year) | £4,642,571 | £4,929,695 | £4,069,424 | ||
| Net Current Assets | (£8,507,319) | (£3,921,141) | (£3,723,386) | (£8,785,427) | (£4,742,559) |
| Net Assets | £1,908,908 | £2,040,015 | £2,105,752 | £1,973,406 | £3,538,947 |
| Shareholder Funds | £1,908,908 | £2,040,015 | £2,105,752 | £1,973,406 | £3,538,947 |
| Turnover | £557,404 | £554,197 | £494,770 | £349,745 | £403,932 |
| Operating Profit | £172,958 | £426,951 | £366,026 | (£1,749,543) | £317,455 |
| Profit Before Tax | (£193,607) | £65,397 | £156,319 | (£1,949,658) | £109,255 |
| Tax | (£62,500) | £131,134 | £23,973 | (£384,117) | (£21,997) |
| Profit for Period | (£131,107) | (£65,737) | £132,346 | (£1,565,541) | £131,252 |
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 | ||
| 28 April 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 25 November 2025 | Registered office address changed | |||
| 25 November 2025 | Registered office address changed | |||
| 16 September 2025 | Total exemption full accounts | 31 December 2024 |
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