BOX CAPITAL DEVELOPMENTS LIMITED
Company number 14641252 · Active · Cheltenham GL54 1ES
BOX CAPITAL DEVELOPMENTS LIMITED is an active private limited company (company number 14641252) incorporated on 6 February 2023, registered in Cheltenham. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£63k and cash of £37k, with 1 employee on average. Net assets fell 163% on the prior period (−£24k).
By net assets it sits in the bottom quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
Key dates
- Incorporated
- 6 February 2023
- Next accounts due
- 31 October 2026 — in 9 days
- Confirmation statement due
- 20 February 2027 — in 121 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£63k | £37k | £80k | £289k | — | — | 1 |
| 31 January 2024 | −£24k | £19k | £444 | £59k | — | — | 0 |
- Current ratio
- 0.4 — current liabilities exceed current assets
- Cash per employee
- £37k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 23/100 (grade E)
- -15 Negative net assets — Net assets £-63,080 at 2025-01-31
- -8 Net assets falling — -163.4% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.4
- +4 Past first filings — Incorporated 2023-02-06
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Charles Andrew Lyon Playfair — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 February 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (development of building projects), closest in incorporation date.
- STA PROPERTY DEVELOPMENT LTD — Stafford, inc. Feb 2023
- AJS CONSTRUCTION CONSULT LIMITED — Lincoln, inc. Feb 2023
- HJSBRICKWORK LTD — Spilsby, inc. Feb 2023
- FOULSTON AND SMITH DEVELOPMENTS LIMITED — Lincoln, inc. Feb 2023
- CBH HOLDINGS LIMITED — Tarporley, inc. Feb 2023
- BURFORD PROPERTY HOLDINGS LTD — Cirencester, inc. Feb 2023
All companies incorporated on 6 February 2023 · in Feb 2023.
Reminders for BOX CAPITAL DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.