Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Boultbee Brooks (Hill View) Limited
- Incorporated
- 18 March 2019 (7 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Shell Store Canary DriveRotherwasHerefordHR2 6SR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03733254
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Boultbee Brooks (Cosy Retreats) Limited Owns 75–100% of shares
Boultbee Brooks (Field Barn) Limited Owns 75–100% of shares
Boultbee Brooks (Hill View) Limited This company Owns 75–100% of shares
Boultbee Brooks (Long View) Limited Owns 75–100% of shares
Boultbee Brooks (Lower Canwood) Limited Owns 75–100% of shares
Boultbee Brooks (New Company) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £200,585
- Cash
- £12,654
- Turnover
- £60,000
- Profit Before Tax
- £47,150
- Employees
- 2
- Debt Ratio
- 87%
- Current Ratio
- 0.2x
- Profit Margin
- 79%
- Return on Equity
- 24%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,271,159 | £1,273,884 | £1,024,305 | £1,280,031 | £1,287,188 | £1,289,732 |
| Current Assets | £309,922 | £308,982 | £262,952 | £85,352 | £88,875 | £32,438 |
| Debtors | £297,268 | £306,553 | £254,035 | £65,148 | £61,662 | £32,303 |
| Cash | £12,654 | £2,429 | £8,917 | £20,204 | £27,213 | £135 |
| Creditors (< 1 year) | £1,316,956 | £1,320,891 | £1,276,101 | £1,331,245 | £1,326,841 | £1,329,358 |
| Net Current Assets | (£1,007,034) | (£1,011,909) | (£1,013,149) | (£1,245,893) | (£1,237,966) | (£1,296,920) |
| Net Assets | £200,585 | £198,435 | £11,156 | £34,138 | £49,222 | (£7,188) |
| Shareholder Funds | £200,585 | £198,435 | £11,156 | £34,138 | £49,222 | (£7,188) |
| Turnover | £60,000 | £56,525 | £72,320 | £114,401 | £28,959 | |
| Gross Profit | £60,000 | £56,525 | ||||
| Admin Expenses | £12,970 | £14,979 | ||||
| Staff Costs | £8,716 | £4,375 | ||||
| Operating Profit | £47,030 | £41,546 | £58,934 | £56,407 | (£7,194) | |
| Profit Before Tax | £47,150 | £41,659 | £59,018 | £56,410 | (£7,189) | |
| Profit for Period | £47,150 | £41,659 | £59,018 | £56,410 | (£7,189) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 November 2025 | Registered office address changed | |||
| 24 November 2025 | Registered office address changed | |||
| 19 March 2025 | Confirmation statement with no updates | 17 March 2025 |
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