BOULTBEE ESTATES (NO. 1) LIMITED

Active Hereford

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
B

BOULTBEE ESTATES (NO. 1) LIMITED

Activities of other holding companies n.e.c.

Founded 28 Jun 2017 Active Hereford, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Feb 2026 Next due 11 Mar 2027 9 months remaining
Net assets £-10M £3M 2024 year on year
Total assets £18M £5M 2024 year on year
Total Liabilities £29M £2M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Shell Store Canary Drive Rotherwas Hereford HR2 6SR England

Full company profile for BOULTBEE ESTATES (NO. 1) LIMITED (10839382), an active company based in Hereford, England. Incorporated 28 Jun 2017. Activities of other holding companies n.e.c.. 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 (2018–2024)

Cash in Bank

£1.88M

Decreased by £1.93M (-51%)

Net Assets

-£10.42M

Decreased by £2.78M (-36%)

Total Liabilities

£28.54M

Decreased by £2.10M (-7%)

Turnover

£180.02k

Increased by £473.17k (+161%)

Employees

N/A

Debt Ratio

157%

Increased by 24 (+18%)

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

3 active
Status
Boultbee Brooks, Clive EnsorDirectorBritishUnited Kingdom6228 Jun 2017Active
Martin Lee ThompsonSecretaryUnknownUnknown4 Jan 2022Active
Roberts, LeeDirectorBritishUnited Kingdom6010 Jul 2017Active

Shareholders

Shareholders (3)

Clive Ensor Boutlbee Brooks
84.9%
The Boultbee 2018 Settlement
9.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Clive Ensor Boultbee Brooks

British

Active
Notified 28 Jun 2017
Residence United Kingdom
DOB July 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

BOULTBEE ESTATES (NO. 1) LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
26 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Mar 2025Confirmation StatementConfirmation statement made on 25 Feb 2025 with no updates
25 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

26 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Feb 2025 with no updates

25 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 25 Feb 2026 with no updates

2 months ago on 25 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 26 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 25 Feb 2025 with no updates

1 years ago on 3 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Sept 2024