BOLTON FUNDCO 1 LIMITED

06886875
Active Preston

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
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BOLTON FUNDCO 1 LIMITED

06886875

Other letting and operating of own or leased real estate

Founded 24 Apr 2009 Active Preston, United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 28 Apr 2026 Next due 8 May 2027 10 months remaining
Net assets £-3M £82K 2023 year on year
Total assets £12M £284K 2023 year on year
Total Liabilities £15M £202K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Sceptre House Sceptre Way Bamber Bridge Preston PR5 6AW

Full company profile for BOLTON FUNDCO 1 LIMITED (06886875), an active company based in Preston, United Kingdom. Incorporated 24 Apr 2009. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.84M

Increased by £7.24k (+0%)

Net Assets

-£2.90M

Decreased by £82.11k (-3%)

Total Liabilities

£15.37M

Decreased by £201.71k (-1%)

Turnover

£1.01M

Increased by £99.46k (+11%)

Employees

4

Debt Ratio

123%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Officers

1 active 2 resigned
Status
Mcgregor, Lesley AlisonDirectorBritishEngland5014 Oct 2021Active

Shareholders

Shareholders (1)

Bolton Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bolton Holdco Limited

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HENMEAD LIMITED united kingdom
BRAHM LIFT LIMITED united kingdom
BOLTON HOLDCO LIMITED united kingdom
BOLTON FUNDCO 1 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Bolton, Health, Sports And Research Centre, Deane Road, Bolton BOLTON
Leasehold-18 Dec 2009
Bolton, Health, Sports And Research Centre, Deane Road, Bolton
Leasehold
Added 18 Dec 2009
District BOLTON

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Apr 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with no updates
18 Dec 2024OfficersTermination of Isaac Akintayo as director on 9 Dec 2024
18 Dec 2024OfficersAppointment of Mrs Jeanette Leach as director on 9 Dec 2024
28 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with no updates

18 Dec 2024 Officers

Termination of Isaac Akintayo as director on 9 Dec 2024

18 Dec 2024 Officers

Appointment of Mrs Jeanette Leach as director on 9 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

2 months ago on 28 Apr 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 9 Sept 2025

Confirmation statement made on 24 Apr 2025 with no updates

1 years ago on 29 Apr 2025

Termination of Isaac Akintayo as director on 9 Dec 2024

1 years ago on 18 Dec 2024

Appointment of Mrs Jeanette Leach as director on 9 Dec 2024

1 years ago on 18 Dec 2024