Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Boultbee Brooks (79 Mosley Street) Limited
- Incorporated
- 8 June 2015 (11 years)
- Industry
- Development of building projects (41100)
- Owned by
- Boultbee Developments Ltd
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Shell Store Canary DriveRotherwasHerefordHR2 6SR
Officers 3 active
Officer details are public data from the Companies House register.
Thompson, Martin Lee
Secretary · Appointed 13 May 2016
Director · Appointed 8 June 2015
British
Born August 1965 (61)
Director · Appointed 8 June 2015
British
Born July 1963 (63)
Officer history (1 former)
13 May 2016
Appointed Thompson, Martin Lee as Secretary
13 May 2016
Resigned Pinnell, Adam as Secretary
8 June 2015
8 June 2015
8 June 2015
Appointed Pinnell, Adam as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Boultbee Developments Ltd
Corporate entity · Notified 14 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Limited Company
Former controllers (1)
14 March 2019
Ceased Boultbee Estates Limited — 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
- £5
- Profit Before Tax
- (£30)
- Current Ratio
- 1292.6x
- Return on Equity
- 100%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £52,996 | £1 | £56,658 | £3,152,440 | £4,039,714 |
| Debtors | £52,991 | £1,554 | £14,336 | £26,151 | |
| Cash | £5 | £1 | £55,104 | £5,404 | £13,563 |
| Creditors (< 1 year) | £41 | £56,849 | £9,126,142 | £8,655,158 | |
| Net Current Assets | £52,955 | £1 | (£191) | (£5,973,702) | (£4,615,444) |
| Net Assets | (£191) | (£5,973,702) | (£4,615,444) | ||
| Shareholder Funds | £52,955 | £1 | (£191) | (£5,973,702) | (£4,615,444) |
| Turnover | £3,153,588 | ||||
| Cost of Sales | £3,157,889 | £912,780 | £193,777 | ||
| Gross Profit | (£4,301) | (£912,780) | (£193,777) | ||
| Admin Expenses | £35 | £45 | £8,097 | £3,866 | £10,449 |
| Operating Profit | (£35) | (£45) | (£12,398) | (£916,646) | (£204,226) |
| Profit Before Tax | (£30) | £192 | £5,973,511 | (£1,358,258) | (£620,284) |
| Tax | (£52,984) | ||||
| Profit for Period | £52,954 | £192 | £5,973,511 | (£1,358,258) | (£620,284) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 24 November 2025 | Registered office address changed | |||
| 12 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 June 2025 | Confirmation statement with no updates | 8 June 2025 |
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