BOLDRE PROJECTS LTD

Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,16×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+3,9 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro06872153

Fundada7/4/2009

Objeto socialConstruction of domestic buildings; Other building completion and finishing; Other information technology service activities

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro7/4/2009

Autoridad registral—

Capital registrado1000

Fuente: — · Última actualización: 2/12/2025

Línea temporal (37 eventos)

21/7/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

7/4/2009

Nombramiento Marie Jacqueline Waterhouse (persona)

Nombrado como Director

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£-158	£-158	£5386	£3184	£7186	£9801	£10.185	—	—	—	—	—	—	—	—	—
Activo total	£842	£842	£6386	£4184	£1000	£1000	£1000	£3407	£3407	£2942	£4127	£5227	£6355	£16.616	£2746	£9935
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£6355	£16.616	£2746	£9935
Equity	—	—	—	—	—	—	—	£3407	£3407	£2942	£4127	£5227	£6355	£16.616	£2746	£9935
Current Assets	£4797	£4797	£5524	£8283	£9629	£15.337	£18.985	—	—	—	—	—	—	—	—	—
Net Current Assets Liabilities	£-5277	£-5277	£-1395	£-3610	£826	£562	£2564	—	£-6732	£-3999	£-2731	£-28.882	£9886	£-4784	£443	£-1778
Total Assets Less Current Liabilities	£842	£842	£6386	£9517	£11.075	£11.023	£11.185	—	£3407	£2942	£4127	£5227	£46.355	£39.589	£20.530	£22.400
Cash Bank On Hand	—	—	—	—	—	—	—	£7951	£14.469	£6397	£937	£6158	£21.433	£20.929	£4151	£9998
Debtors	£1553	£1553	£1952	£1727	£228	£6553	£17.688	—	£790	£3724	£8083	£2923	£7538	£15.395	£6282	£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	—	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000	1000
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	—	—	£5333	£5333	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2894	£2894	£3022	£6006	£8851	£8234	£897	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£5333	£5333	£2889	£222	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£10.074	£6919	£11.893	£8803	£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	£6119	£6119	£7781	£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	£6386	£4184	£8186	£10.801	—	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	—	—	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£7858	£7858	£1339	£5654	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	—	£397	£262	£342	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-158	£-158	£5386	£3184	£7186	£9801	£10.185	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£9305	£2174	£2578	£2015	£1707	£1914	£2256	£3113	£2731
Share Capital Allotted Called Up Paid	—	£1000	£1000	£1000	—	£1000	£1000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£842	£842	£6386	£4184	£8186	£10.801	£11.185	—	—	—	—	—	—	—	—	—
Stocks Inventory	£350	£350	£550	£550	£550	£550	£400	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6119	£6119	£7421	£12.807	£9969	£10.221	£8621	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8342	£3776	£11.719	£2110	£3659	£1273	£3786	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8342	£12.118	£20.366	£18.089	£18.089	£21.748	£23.021	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2223	£4697	£7559	£8120	£11.527	£14.400	£17.502	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2474	£4270	£3323	£3407	£2873	£3102	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2223	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£1408	£2762	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£3471	£4387	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£498	£498	£2248	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£50	£50	£50	£50	£50	£50	£50	£750	£750
Trade Creditors Within One Year	£2216	£2216	£3572	£3572	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	—	£1156	£1690	£670	£112	£6436	£17.568	—	—	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£-158

£5386

£3184

£7186

£9801

£10.185

—

Activo total

£842

£6386

£4184

£1000

£3407

£2942

£4127

£5227

£6355

£16.616

£2746

£9935

Net Assets Liabilities

—

£6355

£16.616

£2746

£9935

Equity

—

£3407

£2942

£4127

£5227

£6355

£16.616

£2746

£9935

Current Assets

£4797

£5524

£8283

£9629

£15.337

£18.985

—

Net Current Assets Liabilities

£-5277

£-1395

£-3610

£826

£562

£2564

—

£-6732

£-3999

£-2731

£-28.882

£9886

£-4784

£443

£-1778

Total Assets Less Current Liabilities

£842

£6386

£9517

£11.075

£11.023

£11.185

—

£3407

£2942

£4127

£5227

£46.355

£39.589

£20.530

£22.400

Cash Bank On Hand

—

£7951

£14.469

£6397

£937

£6158

£21.433

£20.929

£4151

£9998

Debtors

£1553

£1952

£1727

£228

£6553

£17.688

—

£790

£3724

£8083

£2923

£7538

£15.395

£6282

£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

—

1000

Par Value Share

—

£1

Average Number Employees During Period

—

Bank Borrowings Overdrafts

—

£5333

—

Called Up Share Capital

£1000

—

Cash Bank In Hand

£2894

£3022

£6006

£8851

£8234

£897

—

Creditors Due After One Year

—

£5333

£2889

£222

—

Creditors Due Within One Year

—

£10.074

£6919

£11.893

£8803

£14.775

£16.421

—

Creditors Due Within One Year Total Current Liabilities

£10.074

—

Finished Goods Goods For Resale

—

£50

£750

Fixed Assets

£6119

£7781

£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

£6386

£4184

£8186

£10.801

—

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

—

£1000

—

Other Creditors Due Within One Year

£7858

£1339

£5654

—

Prepayments Accrued Income Current Asset

—

£397

£262

£342

—

Profit Loss Account Reserve

£-158

£5386

£3184

£7186

£9801

£10.185

—

Property Plant Equipment

—

£9305

£2174

£2578

£2015

£1707

£1914

£2256

£3113

£2731

Share Capital Allotted Called Up Paid

—

£1000

—

£1000

—

Shareholder Funds

£842

£6386

£4184

£8186

£10.801

£11.185

—

Stocks Inventory

£350

£550

£400

—

Tangible Fixed Assets

£6119

£7421

£12.807

£9969

£10.221

£8621

—

Tangible Fixed Assets Additions

£8342

£3776

£11.719

£2110

£3659

£1273

£3786

—

Tangible Fixed Assets Cost Or Valuation

£8342

£12.118

£20.366

£18.089

£21.748

£23.021

—

Tangible Fixed Assets Depreciation

£2223

£4697

£7559

£8120

£11.527

£14.400

£17.502

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2474

£4270

£3323

£3407

£2873

£3102

—

Tangible Fixed Assets Depreciation Charge For Period

£2223

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1408

£2762

—

Tangible Fixed Assets Disposals

—

£3471

£4387

—

Taxation Social Security Due Within One Year

—

£498

£2248

—

Total Inventories

—

£50

£750

Trade Creditors Within One Year

£2216

£3572

—

Trade Debtors

—

£1156

£1690

£670

£112

£6436

£17.568

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

BOLDRE PROJECTS LTD

Resumen

Legal y estado

Línea temporal (37 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Marie Jacqueline Waterhouse (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Marie Jacqueline Waterhouse (persona)

Nombramiento Christopher Neil Frederick Waterhouse (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa BOLDRE PROJECTS LTD

Confirmation statement

Total exemption full accounts made up to 30 April 2025

Companexia Document AI

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

Explorar más empresas y personas

Salud financiera

Crecimiento

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Estructura de capital