£57.11m
No changevs Dec 2023Active07889319Private limited companyHereford
BOULTBEE DEVELOPMENTS (NO.1) LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BOULTBEE DEVELOPMENTS (NO.1) LIMITED is an active private limited company (company number 07889319) incorporated on 21 December 2011, registered in Hereford. Its registered activity is other credit granting n.e.c. (SIC 64929). Latest small accounts cover the period ending 31 December 2024, showing net assets of £57.11m and cash of £410k, with 2 employees on average. Turnover was £181k and profit for the year £126k. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 153 comparable companies in Other (median £64k, upper quartile £669k).
02
Key dates
- Incorporated
- 21 December 201114 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 4 January 2027in 74 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64929
- Other credit granting n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£410k
−2%vs Dec 2023£181k
−2%vs Dec 20232
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £57.11m | £410k | £58.19m | £1.49m | £181k | £126k | 2 |
| 31 December 2023 | £56.99m | £421k | £58.09m | £1.52m | £185k | £184k | 2 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio39.42Current assets ÷ creditors within one year
Net margin69.8%Profit for the year ÷ turnover
Cash per employee£205kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £57,113,255 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 39.42
- Cash at bank of £50,000 or moreCash £410,335
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 December 2011
- Accounts past their due dateDue 30 September 2026
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Boultbee Developments Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Clive Ensor Boultbee Brooks
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 74 days
- Next accounts due22 days overdue
- Accounts period endNet assets £57.11m · small accounts
- Accounts period endNet assets £56.99m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- CALLUNA ENTERPRISES LTDTaunton · inc. Dec 2011
- AFFINITURE CARDS LIMITEDWrexham · inc. Dec 2011
- ORCHARDCROFT LTDLowestoft · inc. Dec 2011
- THREE COUNTIES FINANCE LTDTiverton · inc. Nov 2011
- FLEXIBLE HEATING FINANCE LIMITEDBuxton, Norwich · inc. Mar 2012
- RSW FINANCE LIMITEDAylesbury · inc. Jun 2011
All companies incorporated on 21 December 2011 · in Dec 2011.
09
Reminders for BOULTBEE DEVELOPMENTS (NO.1) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.