Boultbee Brooks (Richmond) Limited

Dissolved10701769 Private limited company
Incorporated
31 March 2017
Industry
Other business support service activities n.e.c. (82990)
Directors at dissolution
Owners at dissolution
Accounts type
Total exemption full
Region
South West
Address
Formal House
60 St. Georges Place
Cheltenham
GL50 3PN

Officers

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Officer details are public data from the Companies House register.

Ownership 1 at dissolution

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited
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 (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 (Richmond) Limited This company DissolvedOwns 75–100% of shares
Boultbee Brooks (Victoria St.) Ltd Owns 75–100% of shares
Boultbee Brooks Ecoedge Limited DissolvedOwns 75–100% of shares
Boultbee Brooks Energy Storage Limited Holds 75–100% of voting rights
Infrabee Infrastructure Partners Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2023 · total exemption full accounts

Net Assets
(£89,964)
Cash
£7,948
Turnover
£18,366,425
Profit Before Tax
£637,814
Current Ratio
0.6x
Profit Margin
3%

Trend

Net Assets
(£1.0M) (£500k) £0 2019 2020 2021 2022 2023 (£11,035) (£46,857) (£76,503) (£727,778) (£89,964)
Balance sheet detail
20232022202120202019
Current Assets£162,359£17,649,332£16,320,994£10,402,928£9,426,559
Debtors£154,411£116,131£161,125£44,009£30,537
Cash£7,948£79,982£300,301£61,472£28,433
Creditors (< 1 year)£252,323£18,377,110£16,397,497£10,449,785£9,437,594
Net Current Assets(£89,964)(£727,778)(£76,503)(£46,857)(£11,035)
Net Assets(£89,964)(£727,778)(£76,503)(£46,857)(£11,035)
Shareholder Funds(£89,964)(£727,778)(£76,503)(£46,857)(£11,035)

Turnover£18,366,425
Cost of Sales£17,574,796£156,924£9,957£5,820£2,615
Gross Profit£791,629(£156,924)(£9,957)(£5,820)(£2,615)
Admin Expenses£2,706£3,700£19,698£30,012£9,609
Operating Profit£626,781(£293,319)(£29,655)(£35,832)(£12,224)
Profit Before Tax£637,814(£651,275)(£29,646)(£35,822)(£12,035)
Profit for Period£637,814(£651,275)(£29,646)(£35,822)(£12,035)

Filings

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