Bollingmore (properties) Limited in London, WC1X 8TA

Description

Data updated on: 01-11-2023

Registered as 01262847 48 years ago, Bollingmore (properties) Limited is categorised as a Private Limited Company. Its official registration address is New Derwent House, 69-73 Theobalds Road London. This enterprise's classified under the NACE and SIC code 41100 which stands for Development of building projects. Bollingmore (properties) Ltd filed its latest accounts for the period up to 2022-12-31. Its most recent annual confirmation statement was released on 2022-12-31.

Given this company's constant growth, it was unavoidable to acquire additional directors: Terence B. and June B. who have been supporting each other for thirty four years to exercise independent judgement of the following firm.

The companies with significant control over this firm are: Bollingmore Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 69-73 Theobalds Road, WC1X 8TA and was registered as a PSC under the reg no 09359018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 112 565	1 937 889

Balance Sheet
Cash Bank On Hand				20 638	42 493	68 258	96 746	83 989	96 281
Current Assets			216 908	33 107	42 493	68 258	108 345	95 588	108 880
Debtors	551 543	552 214	216 908	12 469			11 599	11 599	12 599
Net Assets Liabilities		1 743 624	1 772 159	1 529 677	1 537 829	1 580 387	1 978 456	2 584 534	2 644 622
Net Assets Liabilities Including Pension Asset Liability	2 112 565	1 937 889
Other Debtors		551 387	216 908	12 469
Tangible Fixed Assets	2 464 291	2 464 291

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	959 392	784 716
Shareholder Funds	2 112 565	1 937 889

Other Financial Data
Additional Provisions Increase From New Provisions Recognised				-61 224	16 923	17 643	57 000	251 203
Amounts Owed To Group Undertakings				51 000	127 619	132 319	134 819	133 102	134 849
Bank Borrowings		512 582	125 496
Bank Borrowings Overdrafts		412 542	58 621
Creditors		412 542	58 621	370 389	354 700	320 264	300 282	285 244	238 448
Creditors Due After One Year	485 526	412 542
Creditors Due Within One Year	417 743	666 074
Debtors Due After One Year	-550 717	-551 387
Disposals Investment Property Fair Value Model			1 164 291
Dividends Paid				60 000	64 000	60 000	60 000	72 000	56 000
Investment Property		2 464 291	2 000 000	2 000 000	2 000 000	2 000 000	2 395 000	3 250 000	3 250 000
Investment Property Fair Value Model		2 464 291	2 000 000	2 000 000	2 000 000	2 000 000	2 395 000	3 250 000
Net Current Assets Liabilities	133 800	-113 860	25 045	-337 282	-312 207	-252 006	-191 937	-189 656	-129 568
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		529 697	107 863	302 575	200 426	159 750	137 299	123 699	75 985
Other Taxation Social Security Payable		36 337	17 107	11 775	26 655	28 195	28 164	28 443	23 654
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			28 535	-182 482	72 152	102 558	458 069	678 078	116 088
Provisions		194 265	194 265	133 041	149 964	167 607	224 607	475 810	475 810
Provisions For Liabilities Balance Sheet Subtotal		194 265	194 265	133 041	149 964	167 607	224 607	475 810	475 810
Revaluation Reserve	1 153 073	1 153 073
Secured Debts	606 063	512 582
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 464 291
Total Assets Less Current Liabilities	2 598 091	2 350 431	2 025 045	1 662 718	1 687 793	1 747 994	2 203 063	3 060 344	3 120 432
Trade Creditors Trade Payables				5 039					3 960
Transfers To From Property Plant Equipment Fair Value Model			-700 000
Trade Debtors Trade Receivables							11 599	11 599	12 599

Company staff

Terence B.

Role: Secretary

Appointed: 10 April 2000

Latest update: 1 February 2024

Terence B.

Role: Director

Appointed: 31 December 1990

Latest update: 1 February 2024

June B.

Role: Director

Appointed: 31 December 1990

Latest update: 1 February 2024

People with significant control

Bollingmore Investments Limited

Address: New Derwent House 69-73 Theobalds Road, London, WC1X 8TA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House, Cardiff

Registration number 09359018

Notified on 1 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bollingmore Holdings Limited

Address: New Derwent House 69-73 Theobalds Road, London, WC1X 8TA, United Kingdom

Legal authority Compaies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House, Cardiff

Registration number 01977208

Notified on 6 April 2016

Ceased on 1 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bollingmore (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

Terence B.

June B.

Gls Financial Services Limited

John K.

People with significant control

Bollingmore Investments Limited

Bollingmore Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies