BOULTBEE CONSTRUCTION LIMITED

Active Cheltenham

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
B

BOULTBEE CONSTRUCTION LIMITED

Buying and selling of own real estate

Founded 7 Jan 1987 Active Cheltenham, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

BOSSFIRE LIMITED 7 Jan 1987 — 13 Mar 1987
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Oct 2025 Next due 4 Nov 2026 5 months remaining
Net assets £-13M £152K 2024 year on year
Total assets £1M £6K 2024 year on year
Total Liabilities £14M £146K 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for BOULTBEE CONSTRUCTION LIMITED (02087299), an active company based in Cheltenham, England. Incorporated 7 Jan 1987. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£1.04M

Increased by £53.33k (+5%)

Net Assets

-£12.98M

Decreased by £152.44k (-1%)

Total Liabilities

£14.06M

Increased by £146.11k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

1305%

Increased by 21 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Boultbee Finance (shelf 1) Limited
50.0%
Boultbee Ldn Investment Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Steven John Boultbee Brooks

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Clive Ensor Boultbee Brooks

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BOULTBEE CONSTRUCTION LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land at Old Forge Industrial Estate Woolaston Road, Redditch REDDITCH
Freehold-25 Apr 2023
land at Old Forge Industrial Estate Woolaston Road, Redditch
Freehold
Added 25 Apr 2023
District REDDITCH

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Oct 2024Confirmation StatementConfirmation statement made on 21 Oct 2024 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Oct 2024 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 26 Nov 2025

Confirmation statement made on 21 Oct 2025 with no updates

6 months ago on 29 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 21 Oct 2024 with no updates

1 years ago on 22 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024