THE BOTLEY DEVELOPMENT COMPANY LIMITED

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 21 Jan 2025

Net assets £-54.05M £572.06K 2024 year on year

Total assets £91.38M £1.55M 2024 year on year

Total Liabilities £145.42M £981.37K 2024 year on year

Charges 7

1 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

155 Moorgate London EC2M 6XB England

Credit Report

Discover THE BOTLEY DEVELOPMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

£2.37M

Increased by £805.13k (+51%)

Net Assets

-£54.05M

Decreased by £572.06k (-1%)

Total Liabilities

£145.42M

Decreased by £981.37k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

159%

Increased by 1 (+1%)

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

Share Capital

Share allotments and capital structure

3 Allotments 45,649 Shares £46k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Mar 2019	ORDINARY-A	45,642	£46k	£1
7 May 2014	B ORDINARY SHARES OF 1 EACH	4	£4	£1
21 Jan 2010	ORDINARY	3	£3	£1

Officers

4 active 8 resigned

Show resigned officers

						Status
Mandy Jane Willis	Director	British	England	55	8 Apr 2020	Active
Mark Peter Reynolds	Director	British	England	62	21 Apr 2023	Active
Robert Hugh Musgrove	Secretary	Unknown	Unknown	—	31 Dec 2024	Active
Stephen Gerard Pycroft	Director	British	United Kingdom	67	12 Dec 2024	Active

Shareholders

Shareholders (2)


Botley Developments (holdings) Limited	100.0%	45,651	Ordinary-a	6 Jan 2020
Mace Developments Limited	0.0%	0	Ordinary-a	6 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Botley Developments (holdings) Limited

United Kingdom

Active

Notified 7 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Mace Developments Limited

Ceased 7 Mar 2019

Ceased

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Group Structure

BOTLEY DEVELOPMENTS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MACE DEVELOP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACE LIMITED united kingdom shares 75 to 100 percent

MACE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACE FINANCE LIMITED united kingdom

THE BOTLEY DEVELOPMENT COMPANY LIMITED Current Company

WESTWAY ESTATE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
21 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-06 with no updates	View(3 pages)
21 Jan 2025	Officers	Appointment of Mr Stephen Gerard Pycroft as director on 2024-12-12	View(2 pages)
17 Jan 2025	Officers	Termination of John Charles Fraser as director on 2024-12-12	View(1 page)
17 Jan 2025	Officers	Termination of Simon Nicholas Hillcox as director on 2024-12-12	View(1 page)