BOLDRE PROJECTS LTD

Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,16×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+3,9%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06872153

Founded07/04/2009

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

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/04/2009

Registry Authority—

Registered Capital1000

Source: — · Last updated: 02/12/2025

Timeline (37 events)

21/07/2025

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

07/04/2009

Appointed Marie Jacqueline Waterhouse (person)

Appointed as Director

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-158	£-158	£5386	£3184	£7186	£9801	£10.185	—	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-158

£5386

£3184

£7186

£9801

£10.185

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BOLDRE PROJECTS LTD

Riepilogo

Dati legali e stato

Timeline (37 events)

Annual accounts filed

Annual accounts filed

Appointed Marie Jacqueline Waterhouse (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Marie Jacqueline Waterhouse (person)

Appointed Christopher Neil Frederick Waterhouse (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure