Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Boultbee Brooks (Ambrose Street) LLP
- Incorporated
- 12 October 2018 (8 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Boultbee Developments Ltd
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Shell Store Canary DriveRotherwasHerefordHR2 6SR
Charges
- Total
- 2
- Outstanding
- 2
- 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
Boultbee Developments Ltd
Corporate entity · Notified 10 December 2018
Holds 75–100% of voting rights
Right to 75–100% of surplus assets
Right to appoint and remove members
Limited Company
Former controllers (1)
10 December 2018
Ceased Boultbee Estates (No. 1) Limited — Holds 75–100% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £98,238
- Profit
- £0
- Current Ratio
- 1.0x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £4,687,835 | £5,331,899 | £5,247,990 | £3,700,774 | £3,119,262 | £2,800,026 |
| Debtors | £89,597 | £22,620 | £52,678 | £84,202 | £2,634 | £52,341 |
| Cash | £98,238 | £2,706 | £32,144 | £33,083 | £923,104 | £31,270 |
| Creditors (< 1 year) | £4,687,835 | £4,279,189 | £4,117,916 | £2,832,006 | £2,418,150 | £2,203,810 |
| Net Current Assets | £1,052,710 | £1,130,074 | £868,768 | £701,112 | £596,216 | |
| Net Assets | £1,052,710 | £1,130,074 | £868,768 | £701,112 | £596,216 | |
| Turnover | £780,000 | |||||
| Cost of Sales | £946,336 | £79,587 | £11,295 | £4,809 | £593,902 | |
| Gross Profit | (£946,336) | (£79,587) | (£11,295) | (£4,809) | £186,098 | |
| Admin Expenses | £10,013 | £2,566 | £3,497 | £9,547 | £2,389 | |
| Operating Profit | (£924,171) | (£82,153) | (£22,755) | (£20,698) | £193,676 | |
| 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 | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 December 2025 | Registration of a charge | |||
| 11 December 2025 | Registration of a charge | |||
| 28 November 2025 | Registered office address changed |
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