BOULTBEE BROOKS (SHARPNAGE) LIMITED

Active Cheltenham

Holiday centres and villages

2 employees website.com
Holiday centres and villages
B

BOULTBEE BROOKS (SHARPNAGE) LIMITED

Holiday centres and villages

Founded 27 May 2004 Active Cheltenham, England 2 employees website.com
Holiday centres and villages

Previous Company Names

LIONS PROPERTY MANAGEMENT LIMITED 27 May 2004 — 27 Nov 2015
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 May 2025 Next due 8 Jun 2026 8 days remaining
Net assets £14K £27K 2022 year on year
Total assets £954K £23K 2022 year on year
Total Liabilities £940K £5K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BOULTBEE BROOKS (SHARPNAGE) LIMITED (05140145), an active company based in Cheltenham, England. Incorporated 27 May 2004. Holiday centres and villages. 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2022)

Cash in Bank

£12.30k

Decreased by £5.22k (-30%)

Net Assets

£13.87k

Decreased by £27.41k (-66%)

Total Liabilities

£939.90k

Increased by £4.91k (+1%)

Turnover

£63.97k

Employees

2

Decreased by 1 (-33%)

Debt Ratio

99%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

1 active 2 resigned
Status
Lucy Boultbee BrooksDirectorBritishEngland3314 Apr 2015Active

Shareholders

Shareholders (1)

Boultbee Brooks Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BOULTBEE BROOKS (SHARPNAGE) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the south of Little Canwood Cottage, Checkley, Hereford (HR1 4NF) HEREFORDSHIRE
Freehold-29 Oct 2018
Sharpnage House, Checkley, Hereford (HR1 4NF) HEREFORDSHIRE
Freehold£900,00010 May 2018
Land lying to the south of Little Canwood Cottage, Checkley, Hereford (HR1 4NF)
Freehold
Added 29 Oct 2018
District HEREFORDSHIRE
Sharpnage House, Checkley, Hereford (HR1 4NF)
Freehold £900,000
Added 10 May 2018
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 May 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Jun 2024Confirmation StatementConfirmation statement made on 25 May 2024 with no updates
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 May 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Jun 2024 Confirmation Statement

Confirmation statement made on 25 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 26 Nov 2025

Confirmation statement made on 25 May 2025 with no updates

1 years ago on 28 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 25 May 2024 with no updates

1 years ago on 4 Jun 2024