# BOULTBEE BROOKS (SHARPNAGE) LIMITED (05140145)

> BOULTBEE BROOKS (SHARPNAGE) LIMITED is an active private limited company (company number 05140145) incorporated on 27 May 2004, registered in Hereford. Its registered activity is holiday centres and villages (SIC 55201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £290k and cash of £14k, with 2 employees on average. Turnover was £60k and profit for the year £51k. Net assets rose 2% on the prior period (£284k).

- Status: Active
- Incorporated: 2004-05-27
- Registered office: Hereford, HR2 6SR
- SIC 55201: Holiday centres and villages
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 261 comparable companies in Other (median £1, upper quartile £86k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £290k | £14k | £47k | £984k | £60k | £51k | 2 |
| 2024-03-31 | £284k | £1,347 | £58k | £989k | £56k | £42k | 2 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 0.06; net margin 85.5%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £290,098 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.06
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 May 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Boultbee Brooks Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05140145
HTML: https://firmoscan.com/company/05140145-boultbee-brooks-sharpnage-limited