BOATHOUSE LANE PROJECTS LIMITED

Active Durham

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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BOATHOUSE LANE PROJECTS LIMITED

Buying and selling of own real estate

Founded 21 Sept 2010 Active Durham, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

ESH PROJECTS LIMITED 14 Oct 2011 — 4 May 2012
VENTURE HOUSE 21 09 10 LIMITED 21 Sept 2010 — 14 Oct 2011
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Sept 2025 Next due 5 Oct 2026 4 months remaining
Net assets £-193K £0 2022 year on year
Total assets £0
Total Liabilities £193K £0 2022 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Esh House Bowburn North Industrial Estate Bowburn Durham Durham DH6 5PF

Full company profile for BOATHOUSE LANE PROJECTS LIMITED (07382694), an active company based in Durham, United Kingdom. Incorporated 21 Sept 2010. Buying and selling of own real estate. 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 2022
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£193.10k

Total Liabilities

£193.10k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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
Alistair LawSecretaryUnknownUnknown31 Jan 2021Active

Shareholders

Shareholders (1)

Esh Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ESH HOLDINGS LIMITED united kingdom
BOATHOUSE LANE PROJECTS LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the south east side of Boathouse Lane, Stockton-on-Tees STOCKTON-ON-TEES
Leasehold-14 Apr 2016
Land on the south east side of Boathouse Lane, Stockton-on-Tees
Leasehold
Added 14 Apr 2016
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Sept 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
3 Oct 2024Confirmation StatementConfirmation statement made on 21 Sept 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Oct 2023Confirmation StatementConfirmation statement made on 21 Sept 2023 with no updates
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

3 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Sept 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Oct 2023 Confirmation Statement

Confirmation statement made on 21 Sept 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 21 Sept 2025 with no updates

8 months ago on 22 Sept 2025

Confirmation statement made on 21 Sept 2024 with no updates

1 years ago on 3 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 21 Sept 2023 with no updates

2 years ago on 5 Oct 2023