BOLDRE PROJECTS LTD

Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,16×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+3,9 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer06872153

Gegründet7.4.2009

ZweckBau von Wohngebäuden; Sonstige Ausbauarbeiten; Sonstige IT-Dienstleistungen

AdresseOakfield Lodge School Lane, Pilley Hill, Lymington, Hampshire, SO41 5QE

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum7.4.2009

Registergericht—

Stammkapital1.000

Quelle: — · Zuletzt aktualisiert: 2.12.2025

Timeline (37 Ereignisse)

21.7.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 30 April 2025

Datei in Dokumente anzeigen

30.4.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2025

Datei in Dokumente anzeigen

7.4.2009

Bestellt Marie Jacqueline Waterhouse (Person)

Bestellt als Director

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£-158	£-158	£5.386	£3.184	£7.186	£9.801	£10.185	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£842	£842	£6.386	£4.184	£1.000	£1.000	£1.000	£3.407	£3.407	£2.942	£4.127	£5.227	£6.355	£16.616	£2.746	£9.935
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£6.355	£16.616	£2.746	£9.935
Equity	—	—	—	—	—	—	—	£3.407	£3.407	£2.942	£4.127	£5.227	£6.355	£16.616	£2.746	£9.935
Current Assets	£4.797	£4.797	£5.524	£8.283	£9.629	£15.337	£18.985	—	—	—	—	—	—	—	—	—
Net Current Assets Liabilities	£-5.277	£-5.277	£-1.395	£-3.610	£826	£562	£2.564	—	£-6.732	£-3.999	£-2.731	£-28.882	£9.886	£-4.784	£443	£-1.778
Total Assets Less Current Liabilities	£842	£842	£6.386	£9.517	£11.075	£11.023	£11.185	—	£3.407	£2.942	£4.127	£5.227	£46.355	£39.589	£20.530	£22.400
Cash Bank On Hand	—	—	—	—	—	—	—	£7.951	£14.469	£6.397	£937	£6.158	£21.433	£20.929	£4.151	£9.998
Debtors	£1.553	£1.553	£1.952	£1.727	£228	£6.553	£17.688	—	£790	£3.724	£8.083	£2.923	£7.538	£15.395	£6.282	£11.091
Other Debtors	—	—	£715	£715	£116	£117	£120	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£22.125	£16.903	£13.069	£11.862	£17.903	£26.488	£15.967	£21.396
Number Shares Allotted	—	1.000	1.000	1.000	1.000	1.000	1.000	1.000	1.000	1.000	1.000	1.000	1.000	1.000	1.000	1.000
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	5	6	7	6	6	6
Bank Borrowings Overdrafts	—	—	£5.333	£5.333	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1.000	£1.000	£1.000	£1.000	£1.000	£1.000	£1.000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2.894	£2.894	£3.022	£6.006	£8.851	£8.234	£897	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£5.333	£5.333	£2.889	£222	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£10.074	£6.919	£11.893	£8.803	£14.775	£16.421	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10.074	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	—	—	£50	£50	£50	£50	£50	£50	£50	£750	£750
Fixed Assets	£6.119	£6.119	£7.781	£13.127	£10.249	£10.461	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets	—	£360	£360	£320	£280	£240	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	£400	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£40	£80	£120	£160	£400	£400	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£40	£40	£40	£40	£240	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£400	£400	£400	£400	£400	£400	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£842	£842	£6.386	£4.184	£8.186	£10.801	—	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	—	—	£1.000	£1.000	£1.000	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£7.858	£7.858	£1.339	£5.654	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	—	£397	£262	£342	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-158	£-158	£5.386	£3.184	£7.186	£9.801	£10.185	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£9.305	£2.174	£2.578	£2.015	£1.707	£1.914	£2.256	£3.113	£2.731
Share Capital Allotted Called Up Paid	—	£1.000	£1.000	£1.000	—	£1.000	£1.000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£842	£842	£6.386	£4.184	£8.186	£10.801	£11.185	—	—	—	—	—	—	—	—	—
Stocks Inventory	£350	£350	£550	£550	£550	£550	£400	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6.119	£6.119	£7.421	£12.807	£9.969	£10.221	£8.621	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8.342	£3.776	£11.719	£2.110	£3.659	£1.273	£3.786	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8.342	£12.118	£20.366	£18.089	£18.089	£21.748	£23.021	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2.223	£4.697	£7.559	£8.120	£11.527	£14.400	£17.502	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2.474	£4.270	£3.323	£3.407	£2.873	£3.102	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2.223	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£1.408	£2.762	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£3.471	£4.387	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£498	£498	£2.248	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£50	£50	£50	£50	£50	£50	£50	£750	£750
Trade Creditors Within One Year	£2.216	£2.216	£3.572	£3.572	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	—	£1.156	£1.690	£670	£112	£6.436	£17.568	—	—	—	—	—	—	—	—	—

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£-158

£5.386

£3.184

£7.186

£9.801

£10.185

—

Gesamtvermögen

£842

£6.386

£4.184

£1.000

£3.407

£2.942

£4.127

£5.227

£6.355

£16.616

£2.746

£9.935

Net Assets Liabilities

—

£6.355

£16.616

£2.746

£9.935

Equity

—

£3.407

£2.942

£4.127

£5.227

£6.355

£16.616

£2.746

£9.935

Current Assets

£4.797

£5.524

£8.283

£9.629

£15.337

£18.985

—

Net Current Assets Liabilities

£-5.277

£-1.395

£-3.610

£826

£562

£2.564

—

£-6.732

£-3.999

£-2.731

£-28.882

£9.886

£-4.784

£443

£-1.778

Total Assets Less Current Liabilities

£842

£6.386

£9.517

£11.075

£11.023

£11.185

—

£3.407

£2.942

£4.127

£5.227

£46.355

£39.589

£20.530

£22.400

Cash Bank On Hand

—

£7.951

£14.469

£6.397

£937

£6.158

£21.433

£20.929

£4.151

£9.998

Debtors

£1.553

£1.952

£1.727

£228

£6.553

£17.688

—

£790

£3.724

£8.083

£2.923

£7.538

£15.395

£6.282

£11.091

Other Debtors

—

£715

£116

£117

£120

—

Creditors

—

£22.125

£16.903

£13.069

£11.862

£17.903

£26.488

£15.967

£21.396

Number Shares Allotted

—

1.000

Par Value Share

—

£1

Average Number Employees During Period

—

Bank Borrowings Overdrafts

—

£5.333

—

Called Up Share Capital

£1.000

—

Cash Bank In Hand

£2.894

£3.022

£6.006

£8.851

£8.234

£897

—

Creditors Due After One Year

—

£5.333

£2.889

£222

—

Creditors Due Within One Year

—

£10.074

£6.919

£11.893

£8.803

£14.775

£16.421

—

Creditors Due Within One Year Total Current Liabilities

£10.074

—

Finished Goods Goods For Resale

—

£50

£750

Fixed Assets

£6.119

£7.781

£13.127

£10.249

£10.461

—

Intangible Fixed Assets

—

£360

£320

£280

£240

—

Intangible Fixed Assets Additions

—

£400

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£40

£80

£120

£160

£400

—

Intangible Fixed Assets Amortisation Charged In Period

—

£40

£240

—

Intangible Fixed Assets Cost Or Valuation

—

£400

—

Net Assets Liabilities Including Pension Asset Liability

£842

£6.386

£4.184

£8.186

£10.801

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£1.000

—

Other Creditors Due Within One Year

£7.858

£1.339

£5.654

—

Prepayments Accrued Income Current Asset

—

£397

£262

£342

—

Profit Loss Account Reserve

£-158

£5.386

£3.184

£7.186

£9.801

£10.185

—

Property Plant Equipment

—

£9.305

£2.174

£2.578

£2.015

£1.707

£1.914

£2.256

£3.113

£2.731

Share Capital Allotted Called Up Paid

—

£1.000

—

£1.000

—

Shareholder Funds

£842

£6.386

£4.184

£8.186

£10.801

£11.185

—

Stocks Inventory

£350

£550

£400

—

Tangible Fixed Assets

£6.119

£7.421

£12.807

£9.969

£10.221

£8.621

—

Tangible Fixed Assets Additions

£8.342

£3.776

£11.719

£2.110

£3.659

£1.273

£3.786

—

Tangible Fixed Assets Cost Or Valuation

£8.342

£12.118

£20.366

£18.089

£21.748

£23.021

—

Tangible Fixed Assets Depreciation

£2.223

£4.697

£7.559

£8.120

£11.527

£14.400

£17.502

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2.474

£4.270

£3.323

£3.407

£2.873

£3.102

—

Tangible Fixed Assets Depreciation Charge For Period

£2.223

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1.408

£2.762

—

Tangible Fixed Assets Disposals

—

£3.471

£4.387

—

Taxation Social Security Due Within One Year

—

£498

£2.248

—

Total Inventories

—

£50

£750

Trade Creditors Within One Year

£2.216

£3.572

—

Trade Debtors

—

£1.156

£1.690

£670

£112

£6.436

£17.568

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

BOLDRE PROJECTS LTD

Zusammenfassung

Recht & Status

Timeline (37 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Marie Jacqueline Waterhouse (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Marie Jacqueline Waterhouse (Person)

Bestellt Christopher Neil Frederick Waterhouse (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von BOLDRE PROJECTS LTD

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 30 April 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 April 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 April 2023

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur