BOLTON REED LIMITED

Dissolved Sheffield
8 employees website.com
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BOLTON REED LIMITED

Founded 13 Nov 2017 Dissolved Sheffield, United Kingdom 8 employees website.com
Accounts Submitted 28 Dec 2023 Next due 31 Dec 2024 17 months overdue
Confirmation Submitted 7 Dec 2023 Next due 26 Nov 2024 18 months overdue
Net assets £24K £10K 2022 year on year
Total assets £314K £43K 2022 year on year
Total Liabilities £290K £33K 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

The Manor House 260 Ecclesall Road South Sheffield S11 9PS

Full company profile for BOLTON REED LIMITED (11060002), a dissolved company based in Sheffield, United Kingdom. Incorporated 13 Nov 2017. 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 Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

N/A

Net Assets

£24.29k

Decreased by £9.79k (-29%)

Total Liabilities

£289.89k

Decreased by £32.97k (-10%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

92%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 active
Status
Charles Jonathan WilsonDirectorBritishUnited Kingdom7113 Nov 2017Active
Mark David DicksDirectorBritishUnited Kingdom5513 Nov 2017Active

Shareholders

Shareholders (7)

Charles Jonathan Wilson
40.0%
Mark David Dicks
22.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mark David Dicks

British

Active
Notified 13 Nov 2017
Residence United Kingdom
DOB December 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Charles Jonathan Wilson

British

Active
Notified 13 Nov 2017
Residence United Kingdom
DOB June 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Clare Dicks

Ceased 2 Dec 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2024InsolvencyLiquidation Voluntary Statement Of Affairs
10 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
9 Dec 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
9 Dec 2024ResolutionResolutions
5 Nov 2024MortgageMortgage Satisfy Charge Full
11 Dec 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

10 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

9 Dec 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

9 Dec 2024 Resolution

Resolutions

5 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

1 years ago on 11 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Dec 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 9 Dec 2024

Resolutions

1 years ago on 9 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 5 Nov 2024