BOLT PORTFOLIO LTD

Active Bournemouth

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basisManagement consultancy activities other than financial management
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BOLT PORTFOLIO LTD

Management of real estate on a fee or contract basis

Founded 1 Mar 2004 Active Bournemouth, England 0 employees website.com
Management of real estate on a fee or contract basisManagement consultancy activities other than financial management

Previous Company Names

BOLT PARTNERS LTD 18 Jun 2020 — 31 Aug 2020
BOLT TRADING LTD 27 Nov 2017 — 18 Jun 2020
EXECUTIVE PROPERTY LETTINGS LIMITED 1 Mar 2004 — 27 Nov 2017
Accounts Submitted 29 Jan 2026 Next due 27 Mar 2027 10 months remaining
Confirmation Submitted 6 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £-865K £50K 2025 year on year
Total assets £84K £50K 2025 year on year
Total Liabilities £949K £783 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Terrace Mount Residences Terrace Road Bournemouth BH2 5EL England

Full company profile for BOLT PORTFOLIO LTD (05059066), an active company based in Bournemouth, England. Incorporated 1 Mar 2004. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£864.66k

Decreased by £50.49k (-6%)

Total Liabilities

£949.16k

Increased by £783.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

1123%

Increased by 416 (+59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Lucy Anne BoltonSecretaryBritishUnknown18 Mar 2004Active

Shareholders

Shareholders (2)

Lucy A Bolton
60.0%
Steve Alexander Bolton
40.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Lucy Bolton

British

Active
Notified 1 Mar 2017
Residence England
DOB July 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Steven Alain Bolton

British

Active
Notified 1 Mar 2017
Residence United Kingdom
DOB December 1967
Nature of Control
  • Significant Influence Or Control

Mr Steven Alain Bolton

British

Active
Notified 1 Mar 2017
Residence United Kingdom
DOB December 1967
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
29 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
28 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
21 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
6 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

29 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

28 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

21 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

2 months ago on 6 Mar 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 29 Jan 2026

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 18 Mar 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 21 Nov 2024