Company Overview
Boultbee Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 December 2012, so this is a well established company. Boultbee Estates Limited has been in business for 13 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 25 December 2025.
Registered Address

Shell Store Canary Drive, Rotherwas, Hereford, HR2 6SR
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Companies House Data
Company NameBOULTBEE ESTATES LIMITED
Company Number08318457
Registered Office AddressShell Store Canary Drive
 Rotherwas
 HR2 6SR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2012
Accounting Reference Date Day23
Accounting Reference Date Month12
Accounts Next Due Date23/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Previous Company NameChanged Date
BOULTBEE ESTATES FINANCE LIMITED31 Jan 2013
Directors & Members
Show Resigned
Clive Boultbee-Brooks - Director
(British, 63 years old, born July 1963)
Appointed 05 December 2012
 Active
Lee Roberts - Director
(British, 61 years old, born August 1965)
Appointed 05 December 2012
 Active
Secretaries
Show Resigned
Martin Thompson - Secretary
Appointed 06 May 2016
 Active
Other Company Directorships
Clive Boultbee-Brooks
BOULTBEE (COLUMBIA 2) LIMITED
BOULTBEE (EPSILON) LIMITED
BOULTBEE (LEASEHOLD) LLP
BOULTBEE (SHEPHERDESS) LIMITED
BOULTBEE (WESTON) LLP
BOULTBEE BROOKS (PLYMOUTH) LIMITED
BOULTBEE BROOKS REAL ESTATE GROUP LIMITED
BOULTBEE BROOKS REAL ESTATE HOLDINGS LIMITED
BOULTBEE CAPITAL LIMITED
CANWOOD FARM 2 LLP
CANWOOD FARM LLP
FOOD FOR GROWTH COMMUNITY INTEREST COMPANY
IRONMONGER 66 LIMITED
LONDON AND BOULTBEE LIMITED
NOGGIN RIDGE LLP
RETAIL GROWTH LLP
Lee Roberts
BINGLEY ROAD MANAGEMENT COMPANY LIMITED
BOULTBEE BROOKS (CASTLE PARK) LIMITED
BOULTBEE BROOKS (CHELTENHAM) LIMITED
BOULTBEE BROOKS (E & L DEVELOPMENTS) LIMITED
BOULTBEE BROOKS (ENERGY STORAGE BARTON IN FABIS) LIMITED
BOULTBEE BROOKS (ENERGY STORAGE BORRANS LANE) LIMITED
BOULTBEE BROOKS (ENERGY STORAGE CORLEY) LIMITED
BOULTBEE BROOKS (ENERGY STORAGE ELLBRIDGE LANE) LIMITED
BOULTBEE BROOKS (ENERGY STORAGE KIBWORTH ROAD) LIMITED
BOULTBEE BROOKS (ENERGY STORAGE LARKS LANE) LIMITED
BOULTBEE BROOKS (ENERGY STORAGE MANSFIELD ROAD) LIMITED
BOULTBEE BROOKS (ENERGY STORAGE OLD PARK LANE) LIMITED
BOULTBEE BROOKS (ENERGY STORAGE OVERSEAS) LIMITED
BOULTBEE BROOKS (ENERGY STORAGE WEIRS DROVE) LIMITED
BOULTBEE BROOKS (RENEWABLES ARLEY) LIMITED
BOULTBEE BROOKS (RENEWABLES COUNTY LANE) LTD
BOULTBEE BROOKS (RENEWABLES FINLAYS BRIDGE) LIMITED
BOULTBEE BROOKS (RENEWABLES HIGHGATE) LTD
BOULTBEE BROOKS (RENEWABLES ILGARS) LTD
BOULTBEE BROOKS (RENEWABLES LEES NEW ROAD) LIMITED
BOULTBEE BROOKS (RENEWABLES LOWER FARM) LTD
BOULTBEE BROOKS (RENEWABLES LUTON HOO) LTD
BOULTBEE BROOKS (RENEWABLES MONKS WOOD) LIMITED
BOULTBEE BROOKS (RENEWABLES ROWLEY HILL) LIMITED
BOULTBEE BROOKS (RENEWABLES RUDDLES LANE) LIMITED
BOULTBEE BROOKS (RENEWABLES TIDDIE CROSS) LIMITED
BOULTBEE BROOKS (RENEWABLES WALKFORD MOOR) LTD
BOULTBEE BROOKS (RENEWABLES WICHENFORD) LTD
BOULTBEE BROOKS (VICTORIA ST 2) LIMITED
BOULTBEE BROOKS ENERGY STORAGE LIMITED
BOULTBEE DEVELOPMENTS GROUP SERVICES LTD
BOULTBEE DEVELOPMENTS HOLDINGS LIMITED
BOULTBEE FINANCE LTD
INFRABEE INFRASTRUCTURE PARTNERS LTD
SUB1 (HODDESDON 1) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 24,803,331 24,803,331 32,901,283
Current Assets 35,211,416 35,211,416 24,001,936
Creditors Due Within One Year 8,849,920 8,849,920 2,528,618
Working Cap 26,361,496 26,361,496 21,473,318
Total Assets Less Current Liabilities 51,164,827 51,164,827 54,374,601
Long-term Liabilities 18,464,309 18,464,309 24,891,795
Net Assets 32,700,518 32,700,518 29,482,806
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,700,518 32,700,518 29,482,806
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 41.3% 41.3% 57.8%
Stocks Inventory - - -
Debtors 38.9% 38.9% 33.9%
Cash Bank In Hand 0.5% 0.5% 8.2%
Current Assets 58.7% 58.7% 42.2%
Creditors Due Within One Year 14.7% 14.7% 4.4%
Net Current Assets Liabilities 43.9% 43.9% 37.7%
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 54.5% 54.5% 51.8%
Capital Employed - - -
Total Assets Less Current Liabilities 85.3% 85.3% 95.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 4.0 4.0 9.5
Solvency Ratio 2.2 2.2 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 60,014,747 60,014,747 56,903,219
Debt 27,314,229 27,314,229 27,420,413
Net Assets/Debt 32,700,518 32,700,518 29,482,806

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Other Business around HR2 6SR
No other companies found in the same location
Document Filings
Confirmation statement made on 5 December 2025 with no updates
Registered office address changed from Formal House 60 st. Georges Place Cheltenham GL50 3PN England to Shell Store Canary Drive Rotherwas Hereford HR2 6SR on 26 November 2025
Previous accounting period shortened from 31 December 2024 to 23 December 2024
Previous accounting period extended from 23 December 2024 to 31 December 2024
Confirmation statement made on 5 December 2024 with no updates
Satisfaction of charge 083184570003 in full
Previous accounting period shortened from 31 December 2023 to 23 December 2023
Confirmation statement made on 5 December 2023 with no updates
Register(s) moved to registered inspection location Clear Storage 1 Poplar Way Rotherwas Industrial Estate Hereford HR2 6NY
Register inspection address has been changed to Clear Storage 1 Poplar Way Rotherwas Industrial Estate Hereford HR2 6NY
Registered office address changed from 2nd Floor Broadway House 32-35 Broad Street Hereford HR4 9AR to Formal House 60 st. Georges Place Cheltenham GL50 3PN on 26 June 2023
Confirmation statement made on 5 December 2022 with no updates
Termination of appointment of James Matthew Whitcher as a director on 21 February 2022
Appointment of Mr James Matthew Whitcher as a director on 4 January 2022
Confirmation statement made on 5 December 2021 with no updates
Confirmation statement made on 5 December 2020 with no updates
Previous accounting period extended from 23 December 2019 to 31 December 2019
Registration of charge 083184570003, created on 24 November 2020
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