BOULTBEE BROOKS (VICTORIA ST.) LTD

12049002
Active Hereford

Development of building projects

0 employees website.com
Development of building projects
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BOULTBEE BROOKS (VICTORIA ST.) LTD

12049002

Development of building projects

Founded 13 Jun 2019 Active Hereford, England 0 employees website.com
Development of building projects
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 26 Jun 2026 Next due 26 Jun 2027 11 months remaining
Net assets £-807K £268K 2024 year on year
Total assets £5M £8K 2024 year on year
Total Liabilities £6M £260K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Shell Store Canary Drive Rotherwas Hereford HR2 6SR England

Full company profile for BOULTBEE BROOKS (VICTORIA ST.) LTD (12049002), an active company based in Hereford, England. Incorporated 13 Jun 2019. Development of building projects. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£136.39k

Increased by £29.68k (+28%)

Net Assets

-£807.43k

Decreased by £267.69k (-50%)

Total Liabilities

£5.89M

Increased by £259.74k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

116%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

2 active
Status
Boultbee Brooks, Clive EnsorDirectorBritishUnited Kingdom6313 Jun 2019Active
Roberts, LeeDirectorBritishUnited Kingdom6013 Jun 2019Active

Shareholders

Shareholders (1)

Boultbee Developments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Jun 2019
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

BOULTBEE BROOKS (VICTORIA ST.) LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
Land on the south west side of Temple Street, Bristol CITY OF BRISTOL
Freehold-16 Jul 2019
Canningford House, 38 Victoria Street, Bristol (BS1 6BY) CITY OF BRISTOL
Leasehold-16 Jul 2019
land adjoining the north eastern boundary of 38 Victoria Street, Bristol, (BS1 6BY) CITY OF BRISTOL
Leasehold-16 Jul 2019
land on the south western side of Temple Street, Bristol CITY OF BRISTOL
Freehold-16 Jul 2019
Land on the south west side of Temple Street, Bristol
Freehold
Added 16 Jul 2019
District CITY OF BRISTOL
Canningford House, 38 Victoria Street, Bristol (BS1 6BY)
Leasehold
Added 16 Jul 2019
District CITY OF BRISTOL
land adjoining the north eastern boundary of 38 Victoria Street, Bristol, (BS1 6BY)
Leasehold
Added 16 Jul 2019
District CITY OF BRISTOL
land on the south western side of Temple Street, Bristol
Freehold
Added 16 Jul 2019
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026Confirmation StatementConfirmation statement made on 12 Jun 2026 with no updates
11 Dec 2025MortgageMortgage Satisfy Charge Full
11 Dec 2025MortgageMortgage Satisfy Charge Full
26 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Jun 2026 Confirmation Statement

Confirmation statement made on 12 Jun 2026 with no updates

11 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

11 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

26 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Jun 2026 with no updates

1 weeks ago on 26 Jun 2026

Mortgage Satisfy Charge Full

6 months ago on 11 Dec 2025

Mortgage Satisfy Charge Full

6 months ago on 11 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 26 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 17 Sept 2025