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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BOULTBEE DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07932060
Fundada1/2/2012
Objeto socialActivities of other holding companies n.e.c.
DirecciónShell Store Canary Drive, Rotherwas, Hereford, HR2 6SR
Declaración de confirmaciónPróximo vencimiento: 15/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/2/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (10 eventos)

1/12/2025

Dirección actualizada

Shell Store Canary Drive, Rotherwas, Hereford, Hr2 6SR

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

1/2/2012

Nombramiento Lee Roberts (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Boultbee Developments (no.1) Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 17/8/2021

87.5%
Clive Ensor Boultbee Brooks

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 17/8/2021

87.5%
Clive Ensor Boultbee Brooks

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 17/8/2021

87.5%

Officers & directors

Clive Ensor Boultbee Brooks

Director

Nombrado el: 1/2/2012

—
Lee Roberts

Director

Nombrado el: 1/2/2012

—

Línea temporal de propiedad (3 cambios)

17/8/2021

Nombramiento Boultbee Developments (no.1) Limited (empresa)

owns or controls

17/8/2021

Baja Clive Ensor Boultbee Brooks (persona)

Persona con control significativo

6/4/2016

Nombramiento Clive Ensor Boultbee Brooks (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Shell Store Canary Drive

Rotherwas

Hereford

HR2 6SR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Beneficio de explotación: £-169

Cifras clave

Beneficio / (pérdida)

2020£-620.284
2021£-1544
2022£-23.667
2023£-1688
2024£-183

Beneficio de explotación

2020£-169
2021£-284
2022£-137
2023£-138
2024£-406

Otros ingresos

2020£177.781
2021£191.559
2022£65
2023£472.463
2024£612.326

Activo total

2020£14.787.189
2021£7.432.771
2022£5.417.675
2023£5.629.903
2024£4.218.413

Net Assets Liabilities

2020£14.041.779
2021£14.787.189
2022£7.432.771
2023£5.417.675
2024£5.629.903

Equity

2020£14.787.189
2021£7.432.771
2022£5.417.675
2023£5.629.903
2024£4.218.413

Current Assets

2020£11.713.662
2021£242.172
2022£5533
2023£61.562
2024£18.466.002

Net Current Assets Liabilities

2020£9.573.950
2021£233.125
2022£-652
2023£57.965
2024£17.870.542

Total Assets Less Current Liabilities

2020£26.045.518
2021£23.568.764
2022£44.366.316
2023£47.362.134
2024£59.076.623

Cash Bank On Hand

2020£7.224.573
2021£242.172
2022£4534
2023£60.223
2024£18.364.250

Debtors

2020£4.489.089
2021£999
2022£999
2023£1339
2024£101.752

Other Debtors

2020£4.489.089
2021£999
2022£999
2023£1339
2024£101.752

Creditors

2020£2.139.712
2021£8.781.575
2022£36.933.545
2023£3597
2024£595.460

Trade Creditors Trade Payables

2020£36
2021—
2022—
2023—
2024£14.252

Other Creditors

2020£12.003.739
2021£8.781.575
2022£6185
2023£3597
2024£5220

Investments Fixed Assets

2020£16.471.568
2021£23.335.639
2022£44.366.968
2023£47.304.169
2024£41.206.081

Issue Equity Instruments

2020—
2021£999
2022£999
2023—
2024—

Number Shares Issued Fully Paid

2020—
20211
2022100.000
2023100.000
2024100.000

Par Value Share

2020—
2021£1
2022£0
2023£0
2024£0

Gastos administrativos

2020£169
2021£284
2022£137
2023£138
2024£406

Advances Credits Directors

2020—
2021—
2022—
2023£100.000
2024£100.000

Advances Credits Made In Period Directors

2020—
2021—
2022—
2023£100.000
2024£100.000

Advances Credits Repaid In Period Directors

2020—
2021—
2022—
2023—
2024£100.000

Amounts Owed By Group Undertakings Participating Interests

2020—
2021—
2022—
2023—
2024£20.000

Amounts Owed To Group Undertakings Participating Interests

2020—
2021£36.933.545
2022£36.933.545
2023£41.944.459
2024£53.446.720

Comprehensive Income Expense

2020£745.410
2021£-7.355.417
2022£-2.015.096
2023£212.228
2024£-1.411.490

Corporation Tax Payable

2020—
2021—
2022—
2023£60.780
2024£60.780

Impairment Loss Reversal On Investments

2020£196.493
2021£2.608.467
2022£6.844.381
2023£2.448.218
2024£170.688

Income Expense Recognised Directly In Equity

2020—
2021£999
2022£999
2023—
2024—

Income From Associates Joint Ventures Participating Interests

2020£952.373
2021£952.373
2022—
2023—
2024—

Income From Other Fixed Asset Investments

2020—
2021£6558
2022£6558
2023—
2024—

Income From Shares In Group Undertakings

2020£2.741.817
2021£2.657.330
2022£49.274
2023£-39.203
2024£-168.224

Interest Payable Similar Charges Finance Costs

2020£386.187
2021£447.101
2022£566.796
2023—
2024—

Investments

2020£16.471.568
2021£23.335.639
2022£44.366.968
2023£47.304.169
2024£41.206.081

Loans To Group Undertakings

2020£5.744.239
2021£12.973.782
2022£32.012.956
2023£37.966.844
2024£31.889.241

Operating Profit Loss

2020£-169
2021£-284
2022£-137
2023£-138
2024£-406

Other Interest Receivable Similar Income Finance Income

2020£177.781
2021£191.559
2022£65
2023£472.463
2024£612.326

Other Investments Other Than Loans

2020£10.727.329
2021£10.361.857
2022£12.354.012
2023£9.337.325
2024£9.316.840

Other Operating Expenses Format2

2020£169
2021£284
2022£137
2023£138
2024£406

Profit Loss On Ordinary Activities Before Tax

2020£2.336.749
2021£745.410
2022£-7.355.417
2023£-2.015.096
2024£273.008

Profit Loss Subsidiaries

2020£-620.284
2021£-1544
2022£-23.667
2023£-1688
2024£-183

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2020—
2021—
2022—
2023£60.780
2024£60.780
Métrica20202021202220232024
Beneficio / (pérdida)£-620.284£-1544£-23.667£-1688£-183
Beneficio de explotación£-169£-284£-137£-138£-406
Otros ingresos£177.781£191.559£65£472.463£612.326
Activo total£14.787.189£7.432.771£5.417.675£5.629.903£4.218.413
Net Assets Liabilities£14.041.779£14.787.189£7.432.771£5.417.675£5.629.903
Equity£14.787.189£7.432.771£5.417.675£5.629.903£4.218.413
Current Assets£11.713.662£242.172£5533£61.562£18.466.002
Net Current Assets Liabilities£9.573.950£233.125£-652£57.965£17.870.542
Total Assets Less Current Liabilities£26.045.518£23.568.764£44.366.316£47.362.134£59.076.623
Cash Bank On Hand£7.224.573£242.172£4534£60.223£18.364.250
Debtors£4.489.089£999£999£1339£101.752
Other Debtors£4.489.089£999£999£1339£101.752
Creditors£2.139.712£8.781.575£36.933.545£3597£595.460
Trade Creditors Trade Payables£36———£14.252
Other Creditors£12.003.739£8.781.575£6185£3597£5220
Investments Fixed Assets£16.471.568£23.335.639£44.366.968£47.304.169£41.206.081
Issue Equity Instruments—£999£999——
Number Shares Issued Fully Paid—1100.000100.000100.000
Par Value Share—£1£0£0£0
Gastos administrativos£169£284£137£138£406
Advances Credits Directors———£100.000£100.000
Advances Credits Made In Period Directors———£100.000£100.000
Advances Credits Repaid In Period Directors————£100.000
Amounts Owed By Group Undertakings Participating Interests————£20.000
Amounts Owed To Group Undertakings Participating Interests—£36.933.545£36.933.545£41.944.459£53.446.720
Comprehensive Income Expense£745.410£-7.355.417£-2.015.096£212.228£-1.411.490
Corporation Tax Payable———£60.780£60.780
Impairment Loss Reversal On Investments£196.493£2.608.467£6.844.381£2.448.218£170.688
Income Expense Recognised Directly In Equity—£999£999——
Income From Associates Joint Ventures Participating Interests£952.373£952.373———
Income From Other Fixed Asset Investments—£6558£6558——
Income From Shares In Group Undertakings£2.741.817£2.657.330£49.274£-39.203£-168.224
Interest Payable Similar Charges Finance Costs£386.187£447.101£566.796——
Investments£16.471.568£23.335.639£44.366.968£47.304.169£41.206.081
Loans To Group Undertakings£5.744.239£12.973.782£32.012.956£37.966.844£31.889.241
Operating Profit Loss£-169£-284£-137£-138£-406
Other Interest Receivable Similar Income Finance Income£177.781£191.559£65£472.463£612.326
Other Investments Other Than Loans£10.727.329£10.361.857£12.354.012£9.337.325£9.316.840
Other Operating Expenses Format2£169£284£137£138£406
Profit Loss On Ordinary Activities Before Tax£2.336.749£745.410£-7.355.417£-2.015.096£273.008
Profit Loss Subsidiaries£-620.284£-1544£-23.667£-1688£-183
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£60.780£60.780

Documentos

Confirmation statement

3/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

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Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
+89,2 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
-0,4 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-25,1 %
CAGR activos totales (2020–2024)CAGR activos totales
-26,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2020 vs. 2021)
+99,8 %
Activos totales interanuales (2020 vs. 2021)
-49,7 %
Activo circulante neto interanual (2020 vs. 2021)
-97,6 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-1432,8 %
Activos totales interanuales (2021 vs. 2022)
-27,1 %
  1. –
  2. –
  3. –BOULTBEE DEVELOPMENTS LTD
Activo circulante neto interanual (2021 vs. 2022)
-100,3 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+92,9 %
Activos totales interanuales (2022 vs. 2023)
+3,9 %
Activo circulante neto interanual (2022 vs. 2023)
+8990,3 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+89,2 %
Activos totales interanuales (2023 vs. 2024)
-25,1 %
Activo circulante neto interanual (2023 vs. 2024)
+30.729,9 %
CAGR activos totales (2020–2024)
-26,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2020)
-4,2 %
Rentabilidad sobre activos (neta) (2022)
-0,4 %

Capital circulante y liquidez

Activo circulante neto (2020)
9.573.950 GBP
Activo circulante neto (2021)
233.125 GBP
Activo circulante neto (2022)
-652 GBP
Activo circulante neto (2023)
57.965 GBP
Activo circulante neto (2024)
17.870.542 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Hereford