−£12.98m
vs Dec 2023Active02087299Private limited companyHereford
BOULTBEE CONSTRUCTION LIMITED
Owned by Clive Ensor Boultbee Brooks and Steven John Boultbee Brooks
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BOULTBEE CONSTRUCTION LIMITED is an active private limited company (company number 02087299) incorporated on 7 January 1987, registered in Hereford. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£12.98m and cash of £1.04m, with 0 employees on average. Net assets fell 1% on the prior period (−£12.83m).
Peer position · net assets
By net assets it sits in the bottom quarter of 18,162 comparable companies in Other (median £1, upper quartile £10k).
02
Key dates
- Incorporated
- 7 January 198739 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 21 January 2027in 91 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.04m
+5%vs Dec 2023Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£12.98m | £1.04m | £42k | £10k | — | −£152k | 0 |
| 31 December 2023 | −£12.83m | £982k | £102k | £10k | — | −£151k | — |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio103.03Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Negative net assetsNet assets £-12,983,562 at 2024-12-31
- Current assets at least 1.5× short-term creditorsCurrent ratio 103.03
- Cash at bank of £50,000 or moreCash £1,035,156
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 1987-01-07 (40 years)
- Accounts overdueDue 2026-09-30
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Clive Ensor Boultbee Brooks
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Steven John Boultbee Brooks
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 91 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £12.98m · small accounts
- Accounts period endNet liabilities £12.83m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- SUMMERFIELD DEVELOPMENTS LIMITEDTaunton · inc. Jan 1987
- IMAGEDRIVE LIMITEDBridgwater · inc. Jan 1987
- ABERFELDY DEVELOPMENT COMPANY LIMITEDAberfeldy · inc. Dec 1986
- W.T. DEVELOPMENTS LIMITEDCambridgeshire · inc. Jan 1987
- GOLDENROCK PROPERTIES LIMITEDExmouth · inc. Jan 1987
- PROPERTY QUEST LIMITEDMoreton-In-Marsh · inc. Dec 1986
All companies incorporated on 7 January 1987 · in Jan 1987.
09
Reminders for BOULTBEE CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.