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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

BOULTBEE DEVELOPMENTS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号07932060
設立01/02/2012
目的その他の持株会社の活動(n.e.c.
住所Shell Store Canary Drive, Rotherwas, Hereford, HR2 6SR
確認声明次の期限: 15/02/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日01/02/2012
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (10イベント)

01/12/2025

住所更新

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

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

01/02/2012

就任 Lee Roberts (人)

Directorとして就任

ネットワーク

この図は接続が多くあります。をご利用ください。
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ネットワーク深度

オーナーシップ

Persons with significant control

Boultbee Developments (no.1) Limited

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

就任日: 17/08/2021

87.5%
Clive Ensor Boultbee Brooks

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

就任日: 06/04/2016 · 退任日: 17/08/2021

87.5%
Clive Ensor Boultbee Brooks

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

就任日: 06/04/2016 · 退任日: 17/08/2021

87.5%

Officers & directors

Clive Ensor Boultbee Brooks

Director

就任日: 01/02/2012

—
Lee Roberts

Director

就任日: 01/02/2012

—

オーナーシップ・タイムライン (3の変更)

17/08/2021

就任 Boultbee Developments (no.1) Limited (会社)

owns or controls

17/08/2021

退任 Clive Ensor Boultbee Brooks (人)

重要な支配権を持つ者

06/04/2016

就任 Clive Ensor Boultbee Brooks (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Shell Store Canary Drive

Rotherwas

Hereford

HR2 6SR

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

営業利益: £-169

主な数字

利益/(損失)

2020£-620,284
2021£-1,544
2022£-23,667
2023£-1,688
2024£-183

営業利益

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

その他の収入

2020£177,781
2021£191,559
2022£65
2023£472,463
2024£612,326

総資産

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£5,533
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£4,534
2023£60,223
2024£18,364,250

Debtors

2020£4,489,089
2021£999
2022£999
2023£1,339
2024£101,752

Other Debtors

2020£4,489,089
2021£999
2022£999
2023£1,339
2024£101,752

Creditors

2020£2,139,712
2021£8,781,575
2022£36,933,545
2023£3,597
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£6,185
2023£3,597
2024£5,220

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

管理費

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£6,558
2022£6,558
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£-1,544
2022£-23,667
2023£-1,688
2024£-183

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2020—
2021—
2022—
2023£60,780
2024£60,780
メートル20202021202220232024
利益/(損失)£-620,284£-1,544£-23,667£-1,688£-183
営業利益£-169£-284£-137£-138£-406
その他の収入£177,781£191,559£65£472,463£612,326
総資産£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£5,533£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£4,534£60,223£18,364,250
Debtors£4,489,089£999£999£1,339£101,752
Other Debtors£4,489,089£999£999£1,339£101,752
Creditors£2,139,712£8,781,575£36,933,545£3,597£595,460
Trade Creditors Trade Payables£36———£14,252
Other Creditors£12,003,739£8,781,575£6,185£3,597£5,220
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
管理費£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—£6,558£6,558——
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£-1,544£-23,667£-1,688£-183
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£60,780£60,780

書類

Confirmation statement

03/02/2026

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

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Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

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Annual Accounts

会計期間終了日: 31/12/2022

ファイルされた31/12/2022

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Annual Accounts

会計期間終了日: 31/12/2021

ファイルされた31/12/2021

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Annual Accounts

会計期間終了日: 31/12/2020

ファイルされた31/12/2020

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDDAVID HURSONEARLE WILLIAMS CSEBASTIEN ABEL DESIRE BLAIN
損益 前年比(2023 vs 2024)損益 前年比
+89.2%
ROA(当期純利益)(2022)ROA(当期純利益)
-0.4%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-25.1%
総資産 CAGR(2020–2024)総資産 CAGR
-26.9%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2020 vs 2021)
+99.8%
総資産 前年比(2020 vs 2021)
-49.7%
流動純資産 前年比(2020 vs 2021)
-97.6%
損益 前年比(2021 vs 2022)
-1,432.8%
総資産 前年比(2021 vs 2022)
-27.1%
流動純資産 前年比(2021 vs 2022)
-100.3%
損益 前年比(2022 vs 2023)
+92.9%
  1. –
  2. –
  3. –BOULTBEE DEVELOPMENTS LTD
総資産 前年比(2022 vs 2023)
+3.9%
流動純資産 前年比(2022 vs 2023)
+8,990.3%
損益 前年比(2023 vs 2024)
+89.2%
総資産 前年比(2023 vs 2024)
-25.1%
流動純資産 前年比(2023 vs 2024)
+30,729.9%
総資産 CAGR(2020–2024)
-26.9%

効率・収益性

ROA(当期純利益)(2020)
-4.2%
ROA(当期純利益)(2022)
-0.4%

運転資本・流動性

流動純資産(2020)
£9,573,950
流動純資産(2021)
£233,125
流動純資産(2022)
-£652
流動純資産(2023)
£57,965
流動純資産(2024)
£17,870,542

資本構成

自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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Hereford