BOLSTERSTONE GROUP LIMITED

Active Chesterfield

Development of building projects

7 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
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BOLSTERSTONE GROUP LIMITED

Development of building projects

Founded 24 May 1994 Active Chesterfield, United Kingdom 7 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects

Previous Company Names

BOLSTERSTONE GROUP PLC 27 Aug 2010 — 23 Nov 2023
BOLSTERSTONE PLC 10 Aug 2000 — 27 Aug 2010
BOLSTERSTONE (DEVELOPMENTS) LIMITED 24 May 1994 — 10 Aug 2000
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Jun 2025 Next due 24 Jun 2026 24 days remaining
Net assets £1M £476K 2023 year on year
Total assets £4M £1M 2023 year on year
Total Liabilities £2M £2M 2023 year on year
Charges 16
10 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for BOLSTERSTONE GROUP LIMITED (02932405), an active property, infrastructure and construction company based in Chesterfield, United Kingdom. Incorporated 24 May 1994. 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 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (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
31 Dec Year End
2022
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 (1)

Peta Holdings Limited
100.0%
50,000

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
Ceased

Peter David Swallow

Ceased 31 Aug 2017

Ceased

Group Structure

Group Structure

PETA (HOLDINGS) LTD united kingdom
BOLSTERSTONE GROUP LIMITED Current Company

Charges

Charges

10 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with updates
4 Apr 2025Persons With Significant ControlBolsterstone Holdings Limited notified as a person with significant control
4 Apr 2025Persons With Significant ControlPeta (Holdings) Ltd notified as a person with significant control
4 Apr 2025Persons With Significant ControlCessation of Peter David Swallow as a person with significant control on 31 Aug 2017
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with updates

4 Apr 2025 Persons With Significant Control

Bolsterstone Holdings Limited notified as a person with significant control

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 Peter David Swallow as a person with significant control on 31 Aug 2017

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 10 Jun 2025 with updates

11 months ago on 23 Jun 2025

Bolsterstone Holdings Limited notified as a person with significant control

1 years ago on 4 Apr 2025

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

1 years ago on 4 Apr 2025

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

1 years ago on 4 Apr 2025