Bolesworth Asset Company Limited

Active12396780 Private limited company
Incorporated
10 January 2020 (6 years)
Industry
Renting and leasing of agricultural machinery and equipment (77310)
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Accounts type
Total exemption full
Region
North West
Address
Estate Office Bolesworth Castle
Tattenhall
Chester
CH3 9HQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 January 2027
Last conf. stmt
9 January 2026

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 10 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11085768
Former controllers (1)
23 April 2024
Ceased Nina Caroline Barbour — Owns 75–100% of shares (as a firm)

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Bolesworth Asset Company Limited This company Owns 75–100% of shares
Bolesworth Energy Limited Owns 75–100% of shares
Bolesworth Estate Company Limited Owns 75–100% of shares
Sandstone Developers Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£27,261)
Cash
£26,802
Debt Ratio
105%
Current Ratio
0.9x

Trend

Net Assets
(£40k) (£20k) £0 £20k £40k 2021 2022 2023 2024 2025 £21,071 £22,095 £1,028 £4,933 (£27,261)
Balance sheet detail
20252024202320222021
Fixed Assets£467,941£1,001,497£1,062,716£589,421£564,430
Current Assets£119,434£61,343£88,700£57,057£51,393
Debtors£67,632£29,099£50,435£28,740
Cash£26,802£7,244£13,265£31,618£22,653
Creditors (< 1 year)£127,194£535,107£660,388£229,599£579,905
Creditors (> 1 year)£472,932£489,120£450,000£394,784£14,847
Net Current Assets(£7,760)(£473,764)(£571,688)(£172,542)(£528,512)
Net Assets(£27,261)£4,933£1,028£22,095£21,071
Shareholder Funds(£27,261)£4,933£1,028

Filings

Filing history not loaded yet. See it on Companies House

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