Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Boultbee Brooks (Trimbridge House) Limited
- Incorporated
- 15 January 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Shell Store Canary DriveRotherwasHerefordHR2 6SR
Charges
- Total
- 3
- Outstanding
- 3
- 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 15 January 2019
British
Born August 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited
Reg. no. 10839382
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Boultbee Brooks (Tower Court) LLP Holds 75–100% of voting rights
Boultbee Brooks (Trimbridge House) Limited This company 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
- (£2,574,184)
- Cash
- £824,951
- Turnover
- £735,542
- Profit Before Tax
- (£698,843)
- Debt Ratio
- 128%
- Current Ratio
- 0.1x
- Profit Margin
- -95%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,006,022 | £8,758,030 | £9,000,000 | £8,350,000 | £9,393,669 | £9,393,669 |
| Current Assets | £1,119,867 | £904,549 | £409,198 | £526,183 | £455,719 | £620,545 |
| Debtors | £294,916 | £301,190 | £51,213 | £109,242 | £153,959 | £32,721 |
| Cash | £824,951 | £603,359 | £357,985 | £416,941 | £301,760 | £587,824 |
| Creditors (< 1 year) | £11,700,073 | £7,257,784 | £6,558,358 | £9,429,001 | £5,051,800 | £5,451,619 |
| Creditors (> 1 year) | £4,280,136 | £4,306,692 | £4,384,549 | £4,356,252 | ||
| Net Current Assets | (£10,580,206) | (£6,353,235) | (£6,149,160) | (£8,902,818) | (£4,596,081) | (£4,831,074) |
| Net Assets | (£2,574,184) | (£1,875,341) | (£1,455,852) | (£552,818) | £413,039 | £206,343 |
| Shareholder Funds | (£2,574,184) | (£1,875,341) | (£1,455,852) | (£552,818) | £413,039 | £206,343 |
| Turnover | £735,542 | £488,054 | £327,912 | £380,087 | £412,115 | £372,334 |
| Operating Profit | (£376,054) | (£114,809) | (£746,860) | (£814,184) | £389,796 | £351,819 |
| Profit Before Tax | (£698,843) | (£419,489) | (£917,600) | (£935,004) | £255,138 | £254,847 |
| Tax | (£14,566) | £30,853 | £48,442 | £48,505 | ||
| Profit for Period | (£698,843) | (£419,489) | (£903,034) | (£965,857) | £206,696 | £206,342 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 11 December 2025 | Registration of a charge | |||
| 26 November 2025 | Registered office address changed | |||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 |
Some other companies at this address
Other companies in this industry
Matlock
Northern Ireland
Pitlochry
Hawick
Dumfries
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →