Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Bolan Investments Limited
- Incorporated
- 10 June 1996 (30 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- Glenwell House10 - 12 Glenwell RoadGlengormleyBT36 7RF
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born June 1967 (59)
Director · Appointed 10 June 1996
British
Born October 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 07666215
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Baristyle Limited Owns 75–100% of shares
Bolan Investments Limited This company Owns 75–100% of shares
Filby Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,911,921
- Cash
- £3,873,729
- Profit Before Tax
- £1,793,018
- Employees
- 181
- Debt Ratio
- 12%
- Current Ratio
- 5.9x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,465,458 | £2,998,549 | £3,028,930 | £3,327,253 | £3,617,760 |
| Current Assets | £7,795,322 | £7,293,640 | £5,165,044 | £4,385,516 | £3,798,572 |
| Debtors | £2,843,508 | £2,128,061 | £1,065,312 | £1,407,686 | £1,341,622 |
| Cash | £3,873,729 | £3,551,009 | £2,941,870 | £1,570,253 | £1,101,240 |
| Creditors (< 1 year) | £1,328,877 | £1,663,790 | £1,854,757 | £2,374,969 | £2,346,602 |
| Creditors (> 1 year) | £0 | £34,104 | £449,242 | £192,346 | |
| Net Current Assets | £6,466,445 | £5,629,850 | £3,310,287 | £2,010,547 | £1,451,970 |
| Net Assets | £9,911,921 | £8,608,417 | £6,277,366 | £4,880,058 | £4,868,884 |
| Shareholder Funds | £9,911,921 | £8,608,417 | £6,277,366 | £4,880,058 | £4,868,884 |
| Turnover | £9,871,133 | £6,167,844 | £12,069,173 | ||
| Cost of Sales | £4,559,495 | £4,675,149 | £3,940,829 | £2,454,059 | £4,683,725 |
| Gross Profit | £5,930,304 | £3,713,785 | £7,385,448 | ||
| Admin Expenses | £7,401,674 | £7,239,338 | £4,283,200 | £4,185,305 | £5,909,428 |
| Staff Costs | £3,106,257 | £3,001,394 | £1,744,836 | £1,631,851 | £2,412,096 |
| Operating Profit | £2,099,725 | £668,294 | £1,677,252 | ||
| Profit Before Tax | £1,793,018 | £1,631,147 | £2,151,786 | £494,482 | £1,432,462 |
| Tax | £489,514 | £405,802 | £418,478 | £203,308 | £281,186 |
| Profit for Period | £1,303,504 | £1,225,345 | £1,733,308 | £291,174 | £1,151,276 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Full accounts | 31 January 2026 | ||
| 26 June 2026 | Confirmation statement with no updates | 10 June 2026 | 3 | |
| 22 September 2025 | Full accounts | 31 January 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 10 June 2025 | 3 | |
| 23 September 2024 | Full accounts | 31 January 2024 |
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