Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Boultbee Estates (No. 1) Limited
- Incorporated
- 28 June 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Clive Ensor Boultbee Brooks
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Shell Store Canary DriveRotherwasHerefordHR2 6SR
Charges
- Total
- 4
- Outstanding
- 4
- 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 10 July 2017
British
Born August 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Clive Ensor Boultbee Brooks
Individual · Notified 28 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1963 (63)
Holdings 5
Companies where Boultbee Estates (No. 1) Limited is registered as a person with significant control
Holds 75–100% of voting rights
Dissolved
Holds 75–100% of voting rights
Dissolved
Holds 75–100% of voting rights
Active
Owns 75–100% of shares
Active
Holds 75–100% of voting rights
Dissolved
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
- (£10,418,386)
- Cash
- £1,881,638
- Turnover
- £180,021
- Profit Before Tax
- (£2,782,005)
- Current Ratio
- 328253.7x
- Profit Margin
- -1545%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £22,182,195 | £23,499,858 | |||
| Current Assets | £2,954,283 | £3,905,908 | £3,593,107 | £582,785 | £1,306,833 |
| Debtors | £1,072,645 | £92,200 | £63,576 | £553,551 | £1,100 |
| Cash | £1,881,638 | £3,813,708 | £3,529,531 | £29,234 | £1,305,733 |
| Creditors (< 1 year) | £9 | £1,923,584 | £1,336,517 | £4,344,727 | £2,684,744 |
| Creditors (> 1 year) | £28,543,493 | £28,717,493 | £28,278,791 | £24,360,430 | £27,794,468 |
| Net Current Assets | £2,954,274 | £1,982,324 | £2,256,590 | (£3,761,942) | (£1,377,911) |
| Net Assets | (£10,418,386) | (£7,636,381) | (£6,666,018) | (£5,940,177) | (£5,672,521) |
| Shareholder Funds | (£10,418,386) | (£7,636,381) | (£6,666,018) | (£5,940,177) | (£5,672,521) |
| Turnover | £180,021 | (£293,151) | £656,982 | £1,166,470 | £1,608,040 |
| Operating Profit | £179,950 | (£293,227) | £656,936 | £1,166,174 | £1,607,636 |
| Profit Before Tax | (£2,782,005) | (£1,056,428) | (£640,057) | (£257,937) | (£2,675,804) |
| Tax | (£86,065) | £85,784 | £9,719 | £38,605 | |
| Profit for Period | (£2,782,005) | (£970,363) | (£725,841) | (£267,656) | (£2,714,409) |
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 | ||
| 25 February 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 26 November 2025 | Registered office address changed | |||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 March 2025 | Confirmation statement with no updates | 25 February 2025 |
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