Company Overview
Boultons Harrisons Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 July 1998, so this is a well established company. Boultons Harrisons Limited has been in business for 27 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Octagon, Wells Road, Ilkley, LS29 9JB
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Companies House Data
Company NameBOULTONS HARRISONS LIMITED
Company Number03604647
Registered Office AddressThe Octagon
 Wells Road
 LS29 9JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Directors & Members
Show Resigned
Kim Davis - Director
(British, 69 years old, born November 1957)
Appointed 29 May 2025
 Active
Jonathan Gledhill - Director
(British, 57 years old, born June 1969)
Appointed 01 July 2024
 Active
Richard Holmes - Director
(British, 56 years old, born March 1970)
Appointed 04 September 2023
 Active
Andrew Sellers - Director
(British, 47 years old, born May 1979)
Appointed 07 March 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Kim Davis
BOULTONS HOLDINGS LIMITED
Jonathan Gledhill
No companies found
Richard Holmes
APRIL'S VIEW MANAGEMENT LTD
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BOULTONS HOLDINGS LIMITED
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SHAY COURT (BRADFORD) MANAGEMENT COMPANY LIMITED
SLJ (WAKEFIELD) LIMITED
SPK UK LIMITED
WHITEHALL ROAD RESIDENTIAL MANAGEMENT COMPANY LIMITED
Andrew Sellers
BOULTONS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,390 5,390 7,631
Current Assets 346,251 346,251 378,224
Creditors Due Within One Year 112,068 112,068 125,153
Working Cap 234,183 234,183 253,071
Total Assets Less Current Liabilities 239,573 239,573 260,702
Long-term Liabilities 58,071 58,071 75,642
Net Assets 181,502 181,502 185,060
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 181,502 181,502 185,060
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 2.0%
Stocks Inventory - - -
Debtors 94.7% 94.7% 82.8%
Cash Bank In Hand 1.5% 1.5% 13.1%
Current Assets 98.5% 98.5% 98.0%
Creditors Due Within One Year 31.9% 31.9% 32.4%
Net Current Assets Liabilities 66.6% 66.6% 65.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.6% 51.6% 48.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 67.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.1 3.1 3.0
Solvency Ratio 2.1 2.1 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 351,641 351,641 385,855
Debt 170,139 170,139 200,795
Net Assets/Debt 181,502 181,502 185,060

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 036046470001 in full
Previous accounting period shortened from 31 December 2025 to 30 September 2025
Confirmation statement made on 2 September 2025 with updates
Notification of Holmes Holdings (Yorkshire) Ltd as a person with significant control on 11 July 2025
Cessation of Boultons Holdings Limited as a person with significant control on 11 July 2025
Confirmation statement made on 7 July 2025 with no updates
Director's details changed for Mr Kim Hudson Davis on 14 July 2025
Appointment of Mr Kim Hudson Davis as a director on 29 May 2025
Termination of appointment of David Richard Wood as a director on 29 May 2025
Registered office address changed from 54 John William Street Huddersfield West Yorkshire HD1 1ER to The Octagon Wells Road Ilkley LS29 9JB on 5 December 2024
Registration of charge 036046470002, created on 25 November 2024
Confirmation statement made on 7 July 2024 with no updates
Appointment of Mr Jonathan Gledhill as a director on 1 July 2024
Termination of appointment of Michael John Sellers as a director on 1 July 2024
Director's details changed for Mr Richard Mark Holmes on 1 June 2024
Change of details for Boultons Holdings Limited as a person with significant control on 1 June 2024
Appointment of Mr Richard Holmes as a director on 4 September 2023
Termination of appointment of Andrew Mark Wilson Sellers as a secretary on 4 September 2023
Termination of appointment of Kim Hudson Davis as a director on 4 September 2023
Confirmation statement made on 7 July 2023 with no updates
Termination of appointment of Lisa Hollings as a director on 28 February 2023
Confirmation statement made on 7 July 2022 with no updates
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