Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Boultbee Brooks (Victoria St.) Ltd
- Incorporated
- 13 June 2019 (7 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Shell Store Canary DriveRotherwasHerefordHR2 6SR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 13 June 2019
British
Born August 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 June 2019
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 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 This company 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
- (£807,427)
- Cash
- £136,392
- Profit Before Tax
- (£267,695)
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £5,084,093 | £5,092,053 | £6,309,622 | £6,121,540 | £5,926,559 |
| Debtors | £27,701 | £65,339 | £139,346 | £122,860 | £227,781 |
| Cash | £136,392 | £106,714 | £75,528 | £346,377 | £134,066 |
| Creditors (< 1 year) | £5,891,520 | £3,196,854 | £3,244,080 | £5,739,894 | £3,298,139 |
| Creditors (> 1 year) | £2,434,931 | £2,450,337 | £2,490,159 | ||
| Net Current Assets | (£807,427) | £1,895,199 | £3,065,542 | £381,646 | £2,628,420 |
| Net Assets | (£807,427) | (£539,732) | £615,205 | £381,646 | £138,261 |
| Shareholder Funds | (£807,427) | (£539,732) | £615,205 | £381,646 | £138,261 |
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 | ||
| 26 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 11 December 2025 | Satisfaction of a charge in full | |||
| 11 December 2025 | Satisfaction of a charge in full | |||
| 26 November 2025 | Registered office address changed |
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