BOLDRE PROJECTS LTD

Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,16×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+3,9%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro06872153

Fundada07/04/2009

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

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro07/04/2009

Autoridade registral—

Capital registrado1.000

Fonte: — · Última atualização: 02/12/2025

Linha do tempo (37 eventos)

21/07/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 April 2025

Ver ficheiro em Documentos

30/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2025

Ver ficheiro em Documentos

07/04/2009

Nomeação Marie Jacqueline Waterhouse (pessoa)

Nomeado como Director

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£-158	£-158	£5.386	£3.184	£7.186	£9.801	£10.185	—	—	—	—	—	—	—	—	—
Ativo total	£842	£842	£6.386	£4.184	£1.000	£1.000	£1.000	£3.407	£3.407	£2.942	£4.127	£5.227	£6.355	£16.616	£2.746	£9.935
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£6.355	£16.616	£2.746	£9.935
Equity	—	—	—	—	—	—	—	£3.407	£3.407	£2.942	£4.127	£5.227	£6.355	£16.616	£2.746	£9.935
Current Assets	£4.797	£4.797	£5.524	£8.283	£9.629	£15.337	£18.985	—	—	—	—	—	—	—	—	—
Net Current Assets Liabilities	£-5.277	£-5.277	£-1.395	£-3.610	£826	£562	£2.564	—	£-6.732	£-3.999	£-2.731	£-28.882	£9.886	£-4.784	£443	£-1.778
Total Assets Less Current Liabilities	£842	£842	£6.386	£9.517	£11.075	£11.023	£11.185	—	£3.407	£2.942	£4.127	£5.227	£46.355	£39.589	£20.530	£22.400
Cash Bank On Hand	—	—	—	—	—	—	—	£7.951	£14.469	£6.397	£937	£6.158	£21.433	£20.929	£4.151	£9.998
Debtors	£1.553	£1.553	£1.952	£1.727	£228	£6.553	£17.688	—	£790	£3.724	£8.083	£2.923	£7.538	£15.395	£6.282	£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	—	1.000	1.000	1.000	1.000	1.000	1.000	1.000	1.000	1.000	1.000	1.000	1.000	1.000	1.000	1.000
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	—	—	£5.333	£5.333	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1.000	£1.000	£1.000	£1.000	£1.000	£1.000	£1.000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2.894	£2.894	£3.022	£6.006	£8.851	£8.234	£897	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£5.333	£5.333	£2.889	£222	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£10.074	£6.919	£11.893	£8.803	£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	£6.119	£6.119	£7.781	£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	£6.386	£4.184	£8.186	£10.801	—	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	—	—	£1.000	£1.000	£1.000	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£7.858	£7.858	£1.339	£5.654	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	—	£397	£262	£342	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-158	£-158	£5.386	£3.184	£7.186	£9.801	£10.185	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£9.305	£2.174	£2.578	£2.015	£1.707	£1.914	£2.256	£3.113	£2.731
Share Capital Allotted Called Up Paid	—	£1.000	£1.000	£1.000	—	£1.000	£1.000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£842	£842	£6.386	£4.184	£8.186	£10.801	£11.185	—	—	—	—	—	—	—	—	—
Stocks Inventory	£350	£350	£550	£550	£550	£550	£400	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6.119	£6.119	£7.421	£12.807	£9.969	£10.221	£8.621	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8.342	£3.776	£11.719	£2.110	£3.659	£1.273	£3.786	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8.342	£12.118	£20.366	£18.089	£18.089	£21.748	£23.021	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2.223	£4.697	£7.559	£8.120	£11.527	£14.400	£17.502	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2.474	£4.270	£3.323	£3.407	£2.873	£3.102	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2.223	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£1.408	£2.762	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£3.471	£4.387	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£498	£498	£2.248	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£50	£50	£50	£50	£50	£50	£50	£750	£750
Trade Creditors Within One Year	£2.216	£2.216	£3.572	£3.572	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	—	£1.156	£1.690	£670	£112	£6.436	£17.568	—	—	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£-158

£5.386

£3.184

£7.186

£9.801

£10.185

—

Ativo total

£842

£6.386

£4.184

£1.000

£3.407

£2.942

£4.127

£5.227

£6.355

£16.616

£2.746

£9.935

Net Assets Liabilities

—

£6.355

£16.616

£2.746

£9.935

Equity

—

£3.407

£2.942

£4.127

£5.227

£6.355

£16.616

£2.746

£9.935

Current Assets

£4.797

£5.524

£8.283

£9.629

£15.337

£18.985

—

Net Current Assets Liabilities

£-5.277

£-1.395

£-3.610

£826

£562

£2.564

—

£-6.732

£-3.999

£-2.731

£-28.882

£9.886

£-4.784

£443

£-1.778

Total Assets Less Current Liabilities

£842

£6.386

£9.517

£11.075

£11.023

£11.185

—

£3.407

£2.942

£4.127

£5.227

£46.355

£39.589

£20.530

£22.400

Cash Bank On Hand

—

£7.951

£14.469

£6.397

£937

£6.158

£21.433

£20.929

£4.151

£9.998

Debtors

£1.553

£1.952

£1.727

£228

£6.553

£17.688

—

£790

£3.724

£8.083

£2.923

£7.538

£15.395

£6.282

£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

—

1.000

Par Value Share

—

£1

Average Number Employees During Period

—

Bank Borrowings Overdrafts

—

£5.333

—

Called Up Share Capital

£1.000

—

Cash Bank In Hand

£2.894

£3.022

£6.006

£8.851

£8.234

£897

—

Creditors Due After One Year

—

£5.333

£2.889

£222

—

Creditors Due Within One Year

—

£10.074

£6.919

£11.893

£8.803

£14.775

£16.421

—

Creditors Due Within One Year Total Current Liabilities

£10.074

—

Finished Goods Goods For Resale

—

£50

£750

Fixed Assets

£6.119

£7.781

£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

£6.386

£4.184

£8.186

£10.801

—

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

—

£1.000

—

Other Creditors Due Within One Year

£7.858

£1.339

£5.654

—

Prepayments Accrued Income Current Asset

—

£397

£262

£342

—

Profit Loss Account Reserve

£-158

£5.386

£3.184

£7.186

£9.801

£10.185

—

Property Plant Equipment

—

£9.305

£2.174

£2.578

£2.015

£1.707

£1.914

£2.256

£3.113

£2.731

Share Capital Allotted Called Up Paid

—

£1.000

—

£1.000

—

Shareholder Funds

£842

£6.386

£4.184

£8.186

£10.801

£11.185

—

Stocks Inventory

£350

£550

£400

—

Tangible Fixed Assets

£6.119

£7.421

£12.807

£9.969

£10.221

£8.621

—

Tangible Fixed Assets Additions

£8.342

£3.776

£11.719

£2.110

£3.659

£1.273

£3.786

—

Tangible Fixed Assets Cost Or Valuation

£8.342

£12.118

£20.366

£18.089

£21.748

£23.021

—

Tangible Fixed Assets Depreciation

£2.223

£4.697

£7.559

£8.120

£11.527

£14.400

£17.502

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2.474

£4.270

£3.323

£3.407

£2.873

£3.102

—

Tangible Fixed Assets Depreciation Charge For Period

£2.223

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1.408

£2.762

—

Tangible Fixed Assets Disposals

—

£3.471

£4.387

—

Taxation Social Security Due Within One Year

—

£498

£2.248

—

Total Inventories

—

£50

£750

Trade Creditors Within One Year

£2.216

£3.572

—

Trade Debtors

—

£1.156

£1.690

£670

£112

£6.436

£17.568

—

Nome	Participação	Voto	Desde

BOLDRE PROJECTS LTD

Resumo

Legal e status

Linha do tempo (37 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Marie Jacqueline Waterhouse (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Marie Jacqueline Waterhouse (pessoa)

Nomeação Christopher Neil Frederick Waterhouse (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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

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