BOULTBEE ESTATES LIMITED

Active Cheltenham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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BOULTBEE ESTATES LIMITED

Activities of other holding companies n.e.c.

Founded 5 Dec 2012 Active Cheltenham, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

BOULTBEE ESTATES FINANCE LIMITED 5 Dec 2012 — 31 Jan 2013
Accounts Submitted 19 Dec 2025 Next due 23 Sept 2026 4 months remaining
Confirmation Submitted 5 Dec 2025 Next due 19 Dec 2026 7 months remaining
Net assets £30M £2M 2023 year on year
Total assets £59M £4M 2023 year on year
Total Liabilities £29M £2M 2023 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Formal House 60 St. Georges Place Cheltenham GL50 3PN England

Full company profile for BOULTBEE ESTATES LIMITED (08318457), an active company based in Cheltenham, England. Incorporated 5 Dec 2012. Activities of other holding companies n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£2.47M

Increased by £2.20M (+821%)

Net Assets

£30.00M

Increased by £1.63M (+6%)

Total Liabilities

£28.66M

Increased by £1.89M (+7%)

Turnover

£535.59k

Increased by £1.39M (+163%)

Employees

N/A

Debt Ratio

49%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,313 Shares £110k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 20123,313£110k£33.13

Officers

Officers

2 active 1 resigned
Status
Clive Ensor Boultbee BrooksDirectorBritishUnited Kingdom625 Dec 2012Active
Martin Lee ThompsonSecretaryUnknownUnknown6 May 2016Active

Shareholders

Shareholders (4)

Clive Ensor Boultbee Brooks
81.9%
Trustees Of The Boultbee 2018 Settlement
9.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clive Ensor Boultbee Brooks

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BOULTBEE ESTATES LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north east side of Wood Lane, Erdington BIRMINGHAM
Freehold-26 Jan 2021
land on the north east side of Wood Lane, Erdington
Freehold
Added 26 Jan 2021
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 30 Dec 2024
5 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
26 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2025AccountsAnnual accounts made up to 23 Dec 2024
19 Dec 2025 Accounts

Annual accounts made up to 30 Dec 2024

5 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

26 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2025 Accounts

Annual accounts made up to 23 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Dec 2024

5 months ago on 19 Dec 2025

Confirmation statement made on 5 Dec 2025 with no updates

5 months ago on 5 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 26 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Annual accounts made up to 23 Dec 2024

8 months ago on 18 Sept 2025