CompanyTrack
B

BOTLEY DEVELOPMENTS (HOLDINGS) LIMITED

Active London

Activities of construction holding companies

0 employees
Activities of construction holding companies
B

BOTLEY DEVELOPMENTS (HOLDINGS) LIMITED

Activities of construction holding companies

Founded 3 Oct 2017 Active London, England 0 employees
Activities of construction holding companies
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 12 Aug 2025
Net assets £-57.30M £1.69M 2024 year on year
Total assets £23.84M £10.25M 2024 year on year
Total Liabilities £81.14M £8.56M 2024 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

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Contact & Details

Registered Address

155 Moorgate London EC2M 6XB England

Credit Report

Discover BOTLEY DEVELOPMENTS (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

N/A

Net Assets

-£57.30M

Decreased by £1.69M (-3%)

Total Liabilities

£81.14M

Decreased by £8.56M (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

340%

Increased by 77 (+29%)

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 Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 20191£1£1

Officers

Officers

4 active 6 resigned
Status
Mandy Jane WillisDirectorBritishEngland558 Apr 2020Active
Mark Peter ReynoldsDirectorBritishEngland6221 Apr 2023Active
Robert Hugh MusgroveSecretaryUnknownUnknown31 Dec 2024Active
Stephen Gerard PycroftDirectorBritishUnited Kingdom6712 Dec 2024Active

Shareholders

Shareholders (5)

Mace Develop Limited
44.4%
412 Aug 2025
Mace Develop Limited
11.1%
112 Aug 2025
Simon Nicholas Hillcox
0.0%
012 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mace Develop Limited

United Kingdom

Active
Notified 20 Nov 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Simon Nicholas Hillcox

Ceased 12 Dec 2024

Ceased

John Charles Fraser

Ceased 12 Dec 2024

Ceased

Group Structure

Group Structure

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
BOTLEY DEVELOPMENTS (HOLDINGS) LIMITED Current Company
BDC PHASE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE BOTLEY DEVELOPMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WEST WAY ACADEMIC RESIDENTIAL 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WEST WAY ACADEMIC RESIDENTIAL 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
12 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-12 with updatesView(4 pages)
3 Jun 2025OfficersAppointment of Mr Stephen Gerard Pycroft as director on 2024-12-12View(2 pages)
6 Feb 2025Persons With Significant ControlChange To A Person With Significant Control Without Name DateView(2 pages)
27 Jan 2025Persons With Significant ControlCessation of Simon Nicholas Hillcox as a person with significant control on 2024-12-12View(1 page)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

12 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-12 with updates

3 Jun 2025 Officers

Appointment of Mr Stephen Gerard Pycroft as director on 2024-12-12

6 Feb 2025 Persons With Significant Control

Change To A Person With Significant Control Without Name Date

27 Jan 2025 Persons With Significant Control

Cessation of Simon Nicholas Hillcox as a person with significant control on 2024-12-12

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-08-12 with updates

6 months ago on 12 Aug 2025

Appointment of Mr Stephen Gerard Pycroft as director on 2024-12-12

8 months ago on 3 Jun 2025

Change To A Person With Significant Control Without Name Date

1 years ago on 6 Feb 2025

Cessation of Simon Nicholas Hillcox as a person with significant control on 2024-12-12

1 years ago on 27 Jan 2025