BOULTBEE BROOKS (CASTLE PARK) LIMITED

13497118
Active Hereford

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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BOULTBEE BROOKS (CASTLE PARK) LIMITED

13497118

Other letting and operating of own or leased real estate

Founded 6 Jul 2021 Active Hereford, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 15 Dec 2025 Next due 28 Dec 2026 5 months remaining
Net assets £-406K £336K 2024 year on year
Total assets £36M £2M 2024 year on year
Total Liabilities £37M £3M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Shell Store Canary Drive Rotherwas Hereford HR2 6SR England

Full company profile for BOULTBEE BROOKS (CASTLE PARK) LIMITED (13497118), an active company based in Hereford, England. Incorporated 6 Jul 2021. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£521.53k

Decreased by £660.60k (-56%)

Net Assets

-£405.95k

Decreased by £336.45k (-484%)

Total Liabilities

£36.52M

Increased by £2.80M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

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
Clive Ensor Boultbee BrooksDirectorBritishUnited Kingdom636 Jul 2021Active
Lee RobertsDirectorBritishUnited Kingdom606 Jul 2021Active

Shareholders

Shareholders (1)

Boultbee Developments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Jul 2021
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 (CASTLE PARK) LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
One Castlepark, Tower Hill, Bristol (BS2 0JA) CITY OF BRISTOL
Freehold£20,000,00021 Dec 2021
One Castlepark, Tower Hill, Bristol (BS2 0JA)
Freehold £20,000,000
Added 21 Dec 2021
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026MortgageMortgage Satisfy Charge Full
15 Dec 2025Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
24 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Dec 2024Confirmation StatementConfirmation statement made on 14 Dec 2024 with no updates
23 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

15 Dec 2025 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

24 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Dec 2024 Confirmation Statement

Confirmation statement made on 14 Dec 2024 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

5 months ago on 23 Jan 2026

Confirmation statement made on 14 Dec 2025 with no updates

6 months ago on 15 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 24 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 16 Sept 2025

Confirmation statement made on 14 Dec 2024 with no updates

1 years ago on 18 Dec 2024