BOULTBEE BROOKS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £210,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 424,557 | 900,200 | 942,217 | 1,351,758 | 1,165,220 |
| Profit for the year | -38,786 | -104,600 | 36,103 | -357,963 | -290,507 |
| Cash at bank and in hand | 1,607,329 | 95,185 | 58,876 | 118,011 | 223,065 |
| Total assets | 18,340,891 | 18,017,838 | 19,798,574 | 21,438,208 | 22,835,454 |
| Total liabilities | 17,689,155 | 17,680,702 | 19,550,786 | 21,178,459 | 22,866,212 |
| Net assets / total equity | 526,285 | 211,685 | 247,788 | 259,749 | -30,758 |
| Average number of employees | 5 | 6 | 7 | 8 | 8 |
| Dividends paid | — | 210,000 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company during the year was farming and related activities.
As described in the company's latest filed accounts.
Summary: BOULTBEE BROOKS LIMITED
Company
BOULTBEE BROOKS LIMITED is a private limited company registered with Companies House under company number 03733254. It was incorporated on 16 Mar 1999. Its status is active. The registered office is in Hereford (HR2). Its nature of business (SIC 2007) is mixed farming (01500).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £1,165,220. Loss for the year was £290,507. Net assets were −£30,758, down 111.8% on the previous year. Cash at bank and in hand was £223,065. Total assets were £22,835,454 and total liabilities £22,866,212. The company had an average of 8 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 30 Mar 2027.