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 (67-75 Mosley Street) Limited
- Incorporated
- 8 June 2015 (11 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Shell Store Canary DriveRotherwasHerefordHR2 6SR
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 December 2015
British
Born August 1965 (61)
Director · Appointed 8 June 2015
British
Born July 1963 (63)
Officer history (5 former)
30 May 2019
10 May 2019
2 May 2019
Resigned Thompson, Martin Lee as Secretary
13 May 2016
Appointed Thompson, Martin Lee as Secretary
13 May 2016
Resigned Pinnell, Adam as Secretary
16 December 2015
6 October 2015
5 October 2015
3 September 2015
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
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07932060
Group structure 16 shown
Ownership group derived from the Companies House PSC register
Boultbee Developments (No.1) Limited 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 This company 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
- Net Assets
- (£229)
- Cash
- £442,049
- Profit Before Tax
- £12,637,519
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £442,049 | £1,058,585 | £23,188,982 | £27,485,371 | £23,405,089 |
| Debtors | £28,263 | £292,229 | £205,862 | £93,259 | |
| Cash | £442,049 | £1,030,322 | £653,557 | £317,686 | £137,889 |
| Creditors (< 1 year) | £442,278 | £13,696,333 | £35,902,882 | £496,627 | £530,503 |
| Creditors (> 1 year) | £34,848,249 | £32,040,093 | |||
| Net Current Assets | (£229) | (£12,637,748) | (£12,713,900) | £26,988,744 | £22,874,586 |
| Net Assets | (£229) | (£12,637,748) | (£12,713,900) | (£7,859,505) | (£9,165,507) |
| Shareholder Funds | (£229) | (£12,637,748) | (£12,713,900) | (£7,859,505) | (£9,165,507) |
| Turnover | £22,240,196 | ||||
| Cost of Sales | (£8) | £22,440,906 | £5,546,570 | (£1,157,731) | £23,833 |
| Gross Profit | £8 | (£200,710) | (£5,546,570) | £1,157,731 | (£23,833) |
| Admin Expenses | £118 | £253 | £14,759 | £45,817 | £271,007 |
| Operating Profit | (£110) | £146,170 | (£4,740,358) | £1,305,969 | (£212,521) |
| Profit Before Tax | £12,637,519 | £76,152 | (£4,854,395) | £1,306,002 | (£199,315) |
| Profit for Period | £12,637,519 | £76,152 | (£4,854,395) | £1,306,002 | (£199,315) |
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 | |||
| 16 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 June 2025 | Confirmation statement with no updates | 8 June 2025 |
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