BOLSOVER PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 28 Nov 2024

Confirmation Statement Submitted 24 Feb 2025

Net assets £15.86M £675.74K 2024 year on year

Total assets £18.26M £2.50M 2024 year on year

Total Liabilities £2.40M £1.83M 2024 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Portland Estate Office Cavendish House Welbeck Worksop Nottinghamshire S80 3LL

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£15.86M

Increased by £675.74k (+4%)

Total Liabilities

£2.40M

Increased by £1.83M (+316%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Increased by 9 (+225%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

5 active 2 resigned

Show resigned officers

						Status
Daisy Margharita Amelia Parente	Director	British	United Kingdom	44	1 Jul 2014	Active
Henry Joseph Parente	Director	British	United Kingdom	43	1 Jul 2014	Active
Ian Goodwin	Secretary	Unknown	Unknown	—	11 Jul 2018	Active
Malcolm Peter Swan	Director	British	United Kingdom	76	25 Jan 1991	Active
William Henry Marcello Parente	Director	British	United Kingdom	75	25 Jan 1991	Active

Shareholders

Shareholders (4)


Elsina Investments Ltd	48.0%	4,800	Ordinary	9 Mar 2023
Caratacus Limited	30.0%	3,000	Ordinary	9 Mar 2023
William Henry Marcello Parente	20.0%	2,000	Ordinary	9 Mar 2023

Persons with Significant Control

Persons with Significant Control (4)

4 Active 4 Ceased

Nigel Timothy Bentley

British

Active

Notified 4 Jan 2023

DOB June 1955

Nature of Control

Ownership Of Shares 25 To 50 Percent As Trust

William Parente

British

Active

Notified 6 Apr 2016

Residence England

DOB February 1951

Nature of Control

Significant Influence Or Control

Nicholas Peter James Falla

British

Active

Notified 30 Oct 2020

Residence United Kingdom

DOB July 1959

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Quadrangle Trustee Company

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

Nigel Bentley

Ceased 30 Oct 2020

Ceased

Ian Ledger

Ceased 4 Jan 2023

Ceased

Carina Robinson

Ceased 8 Feb 2019

Ceased

Denis Boucault

Ceased 8 Feb 2019

Ceased

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Group Structure

QUADRANGLE TRUSTEE COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

QUADRANGLE TRUSTEE SERVICES LIMITED united kingdom

BOLSOVER PROPERTIES LIMITED Current Company

CHILTERN VIEW DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Feb 2025	Officers	Change to director Mr Henry Joseph Parente on 2025-01-23	View(2 pages)
24 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-23 with no updates	View(3 pages)
28 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(5 pages)
1 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-23 with no updates	View(3 pages)
27 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(5 pages)