Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Boultbee Brooks (Tower Court) LLP
- Incorporated
- 30 October 2017 (9 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Shell Store Canary DriveRotherwasHerefordHR2 6SR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 30 October 2017
Holds 75–100% of voting rights
Right to 75–100% of surplus assets
Private Limited Company
Reg. no. 10839382
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Boultbee Brooks (Tower Court) LLP This company Holds 75–100% of voting rights
Boultbee Brooks (Trimbridge House) Limited 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
- £2,381,503
- Cash
- £226,671
- Turnover
- £588,297
- Profit
- £0
- Debt Ratio
- 58%
- Current Ratio
- 1.0x
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,380,000 | £5,380,000 | £5,380,000 | £6,000,000 | £6,000,000 |
| Current Assets | £333,670 | £475,157 | £301,823 | £400,869 | £385,600 |
| Debtors | £106,999 | £155,021 | £135,032 | £187,546 | £194,006 |
| Cash | £226,671 | £320,136 | £166,791 | £213,323 | £191,594 |
| Creditors (< 1 year) | £327,073 | £302,176 | £3,286,252 | £335,797 | £336,466 |
| Creditors (> 1 year) | £3,005,094 | £3,028,941 | £3,063,922 | £3,201,126 | |
| Net Current Assets | £6,597 | £172,981 | (£2,984,429) | £65,072 | £49,134 |
| Net Assets | £2,381,503 | £2,524,040 | £2,395,571 | £3,001,150 | £2,848,008 |
| Turnover | £588,297 | £562,825 | £561,658 | £520,760 | £497,938 |
| Operating Profit | £426,988 | £403,634 | (£196,736) | £416,014 | £499,571 |
| Profit for Period | £0 | £0 | £0 | £0 | £0 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 November 2025 | Registered office address changed | |||
| 10 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 |
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