BOUCHER DEVELOPMENTS LIMITED, BALLYMENA, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2022

Total assets: £2.9M

Key figures

Total assets

2022£2,924,076

2023£3,043,058

2024£3,124,754

Net Assets Liabilities

2022£2,924,076

2023£3,043,058

2024£3,124,754

Current Assets

2022£550,697

2023£390,161

2024£617,201

Net Current Assets Liabilities

2022£-34,157

2023£-92,635

2024£-17,115

Total Assets Less Current Liabilities

2022£5,033,016

2023£5,400,796

2024£5,488,556

Cash Bank On Hand

2022£277,391

2023£193,575

2024£328,562

Debtors

2022£273,306

2023£196,586

2024£288,639

Other Debtors

2022£227,406

2023£158,336

2024£250,389

Creditors

2022£584,854

2023£482,796

2024£634,316

Trade Creditors Trade Payables

2022£145,076

2023£1

2024£26,251

Other Creditors

2022£223,606

2023£244,860

2024£284,814

Accrued Liabilities

2022£16,172

2023£20,920

2024£25,361

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2022£426,258

2023£12,240

2024—

Amount Specific Bank Loan

2022—

2023£1,648,239

2024£1,412,543

Balances Amounts Owed By Related Parties

2022—

2023£38,250

2024£38,250

Balances Amounts Owed To Related Parties

2022—

2023—

2024£24,754

Bank Borrowings

2022—

2023£200,000

2024£260,000

Investment Property

2022£5,067,173

2023£5,493,431

2024£5,505,671

Investment Property Fair Value Model

2022£5,493,431

2023£5,505,671

2024£5,505,671

Loans Owed To Related Parties

2022£195,069

2023£195,069

2024£195,069

Prepayments

2022£38,250

2023£38,250

2024£38,250

Provisions For Liabilities Balance Sheet Subtotal

2022£814,640

2023£909,499

2024£1,211,259

Taxation Social Security Payable

2022£17,015

2023£17,015

2024£37,890

Total Borrowings

2022£1,294,300

2023£1,448,239

2024£1,152,543

Trade Debtors Trade Receivables

2022£45,900

2023—

2024£600

Metric	2022	2023	2024
Total assets	£2,924,076	£3,043,058	£3,124,754
Net Assets Liabilities	£2,924,076	£3,043,058	£3,124,754
Current Assets	£550,697	£390,161	£617,201
Net Current Assets Liabilities	£-34,157	£-92,635	£-17,115
Total Assets Less Current Liabilities	£5,033,016	£5,400,796	£5,488,556
Cash Bank On Hand	£277,391	£193,575	£328,562
Debtors	£273,306	£196,586	£288,639
Other Debtors	£227,406	£158,336	£250,389
Creditors	£584,854	£482,796	£634,316
Trade Creditors Trade Payables	£145,076	£1	£26,251
Other Creditors	£223,606	£244,860	£284,814
Accrued Liabilities	£16,172	£20,920	£25,361
Additions Other Than Through Business Combinations Investment Property Fair Value Model	£426,258	£12,240	—
Amount Specific Bank Loan	—	£1,648,239	£1,412,543
Balances Amounts Owed By Related Parties	—	£38,250	£38,250
Balances Amounts Owed To Related Parties	—	—	£24,754
Bank Borrowings	—	£200,000	£260,000
Investment Property	£5,067,173	£5,493,431	£5,505,671
Investment Property Fair Value Model	£5,493,431	£5,505,671	£5,505,671
Loans Owed To Related Parties	£195,069	£195,069	£195,069
Prepayments	£38,250	£38,250	£38,250
Provisions For Liabilities Balance Sheet Subtotal	£814,640	£909,499	£1,211,259
Taxation Social Security Payable	£17,015	£17,015	£37,890
Total Borrowings	£1,294,300	£1,448,239	£1,152,543
Trade Debtors Trade Receivables	£45,900	—	£600

BOUCHER DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Appointed Andrew Robert Morrison (person)

Appointed Stephen Kirkpatrick (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Unknown Owner (company)

Resigned Samuel Verner Morrison (person)

Appointed Stephen Kirkpatrick (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BOUCHER DEVELOPMENTS LIMITED

Change of director details

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure