CompanyTrack
B

BOLTERCOURT LIMITED

Active Belper

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
B

BOLTERCOURT LIMITED

Other letting and operating of own or leased real estate

Founded 26 Sept 1974 Active Belper, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 7 May 2025
Confirmation Statement Submitted 13 May 2025
Net assets £1.93M £1.70M 2024 year on year
Total assets £2.51M £709.78K 2024 year on year
Total Liabilities £580.41K £990.47K 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

Beech Lawn Green Lane Belper Derbyshire DE56 1BY

Credit Report

Discover BOLTERCOURT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.49M

Increased by £1.13M (+84%)

Net Assets

£1.93M

Increased by £1.70M (+737%)

Total Liabilities

£580.41k

Decreased by £990.47k (-63%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

23%

Decreased by 64 (-74%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 3 resigned
Status
John Alexander Charles KirklandDirectorBritishEngland451 Jan 2019Active
Michelle Ann MucklestoneSecretaryUnknownUnknown1 Jan 2019Active

Shareholders

Shareholders (1)

General Commercial Agencies Ltd
100.0%
14,00011 May 2016

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

John Alexander Charles Kirkland

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

General Commercial Agencies Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Michelle Ann Mucklestone

British

Active
Notified 1 Jan 2019
Residence England
DOB October 1966
Nature of Control
  • Significant Influence Or Control

John Nigel Kirkland

Ceased 1 Jan 2019

Ceased

Group Structure

Group Structure

GENERAL COMMERCIAL AGENCIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOLTERCOURT LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2025Confirmation StatementConfirmation statement made on 2025-05-10 with no updatesView(3 pages)
7 May 2025AccountsAnnual accounts filedView(56 pages)
7 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24View(3 pages)
7 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24View(2 pages)
7 May 2025AccountsAnnual accounts made up to 2024-08-31View(8 pages)
13 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-10 with no updates

7 May 2025 Accounts

Annual accounts filed

7 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/24

7 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

7 May 2025 Accounts

Annual accounts made up to 2024-08-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-10 with no updates

9 months ago on 13 May 2025

Annual accounts filed

9 months ago on 7 May 2025

Audit exemption statement of guarantee by parent company for period ending 31/08/24

9 months ago on 7 May 2025

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

9 months ago on 7 May 2025

Annual accounts made up to 2024-08-31

9 months ago on 7 May 2025