BOSTON ROAD DEVELOPMENT LIMITED

11962623
Active Horsham

Development of building projects

0 employees website.com
Development of building projects
B

BOSTON ROAD DEVELOPMENT LIMITED

11962623

Development of building projects

Founded 25 Apr 2019 Active Horsham, England 0 employees website.com
Development of building projects
Accounts Submitted 4 Jul 2026 Next due 30 Jun 2026 9 days overdue
Confirmation Submitted 5 Jun 2026 Next due 6 Jun 2027 11 months remaining
Net assets £-558K £127K 2024 year on year
Total assets £3M £4M 2024 year on year
Total Liabilities £3M £4M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Provender Mill Mill Bay Lane Horsham West Sussex RH12 1SS England

Full company profile for BOSTON ROAD DEVELOPMENT LIMITED (11962623), an active company based in Horsham, England. Incorporated 25 Apr 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£728.72k

Increased by £728.71k (+4858060%)

Net Assets

-£558.25k

Decreased by £127.10k (-29%)

Total Liabilities

£3.14M

Decreased by £4.28M (-58%)

Turnover

N/A

Employees

N/A

Debt Ratio

122%

Increased by 16 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 201951£51£1
22 May 201925£25£1
22 May 201923£23£1

Officers

Officers

2 active 1 resigned
Status
Sheil, ElaineDirectorBritishEngland5422 May 2019Active
Stephenson, Martin RichardDirectorBritishEngland6722 May 2019Active

Shareholders

Shareholders (3)

Stephenson Developments (southern) Holdings Limited
51.0%
Ty Glyn Student Ltd
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 22 May 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Antony William Ernest Coates

Ceased 22 May 2019

Ceased

Group Structure

Group Structure

BOSTON ROAD DEVELOPMENT LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the north west side of Boston Road, London EALING
Freehold£2,500,00026 Jun 2019
Land and buildings on the north west side of Boston Road, London
Freehold £2,500,000
Added 26 Jun 2019
District EALING

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jul 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
4 Jul 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
4 Jul 2026AccountsAnnual accounts filed
4 Jul 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
4 Jul 2026AccountsAnnual accounts filed
4 Jul 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

4 Jul 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

4 Jul 2026 Accounts

Annual accounts filed

4 Jul 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

4 Jul 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/09/25

4 days ago on 4 Jul 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

4 days ago on 4 Jul 2026

Annual accounts filed

4 days ago on 4 Jul 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

4 days ago on 4 Jul 2026

Annual accounts filed

4 days ago on 4 Jul 2026