BOULTBEE LDN (TABERNACLE STREET) LIMITED

09125706
Active London

Development of building projects

0 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
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BOULTBEE LDN (TABERNACLE STREET) LIMITED

09125706

Development of building projects

Founded 10 Jul 2014 Active London, England 0 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects

Previous Company Names

BOULTBEE LDN (GOLDHAWK) LTD 11 Jul 2014 — 23 Mar 2016
SPV BOULTBEE LDN (GOLDHAWK) LTD 10 Jul 2014 — 11 Jul 2014
Accounts Submitted 31 Jul 2025 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 24 Feb 2026 Next due 12 Dec 2026 5 months remaining
Net assets £-9M £5M 2024 year on year
Total assets £12M £4M 2024 year on year
Total Liabilities £21M £716K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

117 George Street London W1H 7HF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BOULTBEE LDN (TABERNACLE STREET) LIMITED (09125706), an active property, infrastructure and construction company based in London, England. Incorporated 10 Jul 2014. Development of building projects. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£121.67k

Increased by £92.94k (+323%)

Net Assets

-£9.05M

Decreased by £4.63M (-105%)

Total Liabilities

£20.70M

Increased by £715.72k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

178%

Increased by 50 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Mar 20161£1£1

Officers

Officers

1 active 2 resigned
Status
Conlon, MichaelDirectorBritishEngland7322 Mar 2016Active

Shareholders

Shareholders (2)

Macjac (tabernacle) Limited
50.0%
S B Squared Holding Limited
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Mr Michael Conlon

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
Active
Notified 26 Nov 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 18 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Steven Boultbee Brooks

British

Active
Notified 11 Dec 2020
Residence United Kingdom
DOB January 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Joanna Claire Brooks

Ceased 11 Dec 2020

Ceased

Group Structure

Group Structure

BOULTBEE LDN (TABERNACLE STREET) LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
39 Tabernacle Street, London (EC2A 4AA) ISLINGTON
Leasehold£925,0005 Jun 2017
39 Tabernacle Street, London (EC2A 4AA)
Leasehold £925,000
Added 5 Jun 2017
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026OfficersChange to director Mr Simon Hosking on 14 Mar 2026
24 Feb 2026Confirmation StatementConfirmation statement made on 28 Nov 2025 with updates
31 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
10 Jul 2025OfficersTermination of Steven Boultbee Brooks as director on 10 Jul 2025
12 May 2025OfficersChange to director Mr Steven Boultbee Brooks on 30 Jun 2024
20 Mar 2026 Officers

Change to director Mr Simon Hosking on 14 Mar 2026

24 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

10 Jul 2025 Officers

Termination of Steven Boultbee Brooks as director on 10 Jul 2025

12 May 2025 Officers

Change to director Mr Steven Boultbee Brooks on 30 Jun 2024

Recent Activity

Latest Activity

Change to director Mr Simon Hosking on 14 Mar 2026

3 months ago on 20 Mar 2026

Confirmation statement made on 28 Nov 2025 with updates

3 months ago on 24 Feb 2026

Annual accounts made up to 31 Jul 2024

10 months ago on 31 Jul 2025

Termination of Steven Boultbee Brooks as director on 10 Jul 2025

11 months ago on 10 Jul 2025

Change to director Mr Steven Boultbee Brooks on 30 Jun 2024

1 years ago on 12 May 2025