BOLSOVER LAND LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2027-01-10 (in 8mo)
Last made up 2025-12-27
Watchouts
Cash
£839K
+14.1% vs 2023
Net assets
-£11M
+27.1% vs 2023
Employees
—
Average over period
Profit before tax
£5M
+354.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Turnover | £12,914,003 | £16,324,011 | |
| Operating profit | £1,685,495 | £8,463,643 | |
| Profit before tax | -£2,111,386 | £5,374,642 | |
| Net profit | -£1,559,837 | £4,166,465 | |
| Cash | £735,546 | £839,187 | |
| Total assets less current liabilities | -£15,374,167 | -£11,207,702 | |
| Net assets | -£15,374,167 | -£11,207,702 | |
| Equity | -£15,374,167 | -£11,207,702 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating margin | 13.1% | 51.8% | |
| Net margin | -12.1% | 25.5% | |
| Return on capital employed | -11.0% | -75.5% | |
| Current ratio | 0.45x | 0.23x | |
| Interest cover | 0.44x | 2.74x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The shareholders have expressed their intention to continue to support the company for the foreseeable future and for a period of at least 12 months from the date of signing the financial statements and have confirmed they will not withdraw their remaining loans to the detriment of the company. The directors have therefore prepared the financial statements on a going concern basis.”
Significant events
- “The infrastructure work, including the offsite highways work was completed in the year. Triggering the completion of two plot sales totalling £15,437,500.”
- “The proceeds enabled the company to fully repay its bank loans and partially repay shareholder loans.”
- “The external debt was fully repaid during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRAID, Robert John | Director | 2012-11-16 | Mar 1976 | British |
| CARPENTER, Claire | Director | 2025-05-01 | Dec 1987 | British |
| STEINBERG, Mark Neil | Director | 2022-10-19 | Jul 1959 | British |
| WHITTINGHAM, Jonathan | Director | 2020-07-06 | Dec 1975 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PARK, Robert | Secretary | 2012-11-16 | 2015-04-24 |
| BAKER, Brian Edward | Director | 2017-03-31 | 2019-10-17 |
| COLE, Terence Shelby | Director | 2012-11-16 | 2020-07-06 |
| KELLY, Patrick James | Director | 2012-11-16 | 2017-03-31 |
| LAWRENCE, Stephen Andrew | Director | 2011-12-20 | 2012-11-16 |
| LAX, Nigel William Hubert | Director | 2011-12-20 | 2022-10-19 |
| LEWIS, Mark Andrew | Director | 2019-10-17 | 2025-04-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mi Bolsover Llp | Corporate entity | Shares 25–50% | 2016-04-06 | Active |
| Dgh (Bolsover) Ltd | Corporate entity | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-13 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-08 | AA | accounts | Accounts with accounts type full | |
| 2023-04-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-12 | AA | accounts | Accounts with accounts type small | |
| 2022-01-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-26 | AA | accounts | Accounts with accounts type small | |
| 2021-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-09 | AA | accounts | Accounts with accounts type small | |
| 2020-08-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-07-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
+26.4%
£12,914,003 £16,324,011
-
Cash
+14.1%
£735,546 £839,187
-
Net assets
+27.1%
-£15,374,167 -£11,207,702
-
Employees
—
Not reported
-
Operating profit
+402.1%
£1,685,495 £8,463,643
-
Profit before tax
+354.6%
-£2,111,386 £5,374,642
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers