CompanyTrack
B

BOLSTERSTONE GROUP LIMITED

Active Chesterfield

Development of building projects

7 employees Website
Property, infrastructure and construction Commercial real estate Development of building projects
B

BOLSTERSTONE GROUP LIMITED

Development of building projects

Founded 24 May 1994 Active Chesterfield, United Kingdom 7 employees bolsterstone.com
Property, infrastructure and construction Commercial real estate Development of building projects
Accounts Submitted 18 Feb 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £1.27M £475.71K 2023 year on year
Total assets £3.52M £1.26M 2023 year on year
Total Liabilities £2.25M £1.73M 2023 year on year
Charges 16
10 outstanding 6 satisfied

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Contact & Details

Registered Address

36 The Bridge Business Centre Beresford Way Chesterfield Derbyshire S41 9FG

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£461.81k

Increased by £366.13k (+383%)

Net Assets

£1.27M

Increased by £475.71k (+60%)

Total Liabilities

£2.25M

Decreased by £1.73M (-44%)

Turnover

£541.44k

Increased by £91.44k (+20%)

Employees

7

Debt Ratio

64%

Decreased by 19 (-23%)

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

Officers

Officers

3 active 4 resigned
Status
Gillianne LeedaleSecretaryUnknownUnknown1 Feb 2016Active
Ian Michael LimbDirectorEnglishEngland621 Oct 2020Active
Peter David SwallowDirectorBritishUnited Kingdom6424 May 1994Active

Shareholders

Shareholders (1)

Peta Holdings Limited
100.0%
50,00023 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Peta (holdings) Ltd

United Kingdom

Active
Notified 31 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Peter David Swallow

Ceased 31 Aug 2017

Ceased

Bolsterstone Holdings Limited

Ceased 31 Mar 2025

Ceased

Group Structure

Group Structure

PETA (HOLDINGS) LTD united kingdom
BOLSTERSTONE GROUP LIMITED Current Company
CHESTERFIELD WATERFRONT LIMITED united kingdom shares 25 to 50 percent
CHESTERFIELD WATERSIDE LIMITED united kingdom shares 25 to 50 percent
URBO REGENERATION LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

10 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-10 with updatesView(4 pages)
4 Apr 2025Persons With Significant ControlCessation of Peter David Swallow as a person with significant control on 2017-08-31View(1 page)
4 Apr 2025Persons With Significant ControlPeta (Holdings) Ltd notified as a person with significant controlView(2 pages)
4 Apr 2025Persons With Significant ControlCessation of Bolsterstone Holdings Limited as a person with significant control on 2025-03-31View(1 page)
4 Apr 2025Persons With Significant ControlBolsterstone Holdings Limited notified as a person with significant controlView(2 pages)
23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-10 with updates

4 Apr 2025 Persons With Significant Control

Cessation of Peter David Swallow as a person with significant control on 2017-08-31

4 Apr 2025 Persons With Significant Control

Peta (Holdings) Ltd notified as a person with significant control

4 Apr 2025 Persons With Significant Control

Cessation of Bolsterstone Holdings Limited as a person with significant control on 2025-03-31

4 Apr 2025 Persons With Significant Control

Bolsterstone Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-10 with updates

7 months ago on 23 Jun 2025

Cessation of Peter David Swallow as a person with significant control on 2017-08-31

10 months ago on 4 Apr 2025

Peta (Holdings) Ltd notified as a person with significant control

10 months ago on 4 Apr 2025

Cessation of Bolsterstone Holdings Limited as a person with significant control on 2025-03-31

10 months ago on 4 Apr 2025

Bolsterstone Holdings Limited notified as a person with significant control

10 months ago on 4 Apr 2025