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The Botley Development Company Limited

07117579

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

155 Moorgate, London, EC2M 6XB
Incorporated 06/01/2010

Previously known as

Doric Properties Limited · until 03/12/2015
Sevco 5016 Limited · until 21/01/2010

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

41100
Development of building projects

Officers

Mandy Jane Willis

director · Since 08/04/2020

British · England · Age 56

Mark Peter Reynolds

director · Since 21/04/2023

British · England · Age 63

Stephen Gerard Pycroft

director · Since 12/12/2024

British · United Kingdom · Age 67

Robert Hugh Musgrove

secretary · Since 31/12/2024

Former

Samuel George Alan Lloyd

director · Resigned 21/01/2010

John Charles Fraser

secretary · Resigned 07/05/2014

David Richard Grover

director · Resigned 08/04/2020

Stephen Gerard Pycroft

director · Resigned 31/12/2021

Kirsten Lisa White

director · Resigned 21/04/2023

Simon Nicholas Hillcox

director · Resigned 12/12/2024

John Charles Fraser

director · Resigned 12/12/2024

Carolyn Pate

secretary · Resigned 31/12/2024

Persons with Significant Control

Botley Developments (Holdings) Limited

75–100% shares
75–100% votes

155, Moorgate, London, EC2M 6XB

Reg: 10994665 · Companies House · Private Limited Company

Notified 07/03/2019

Former PSCs

Mace Developments Limited

Ceased 07/03/2019

Charges1 outstanding

Charge
outstanding

BCMGLOBAL (UK) LIMITED

Created 31/05/2024Registered 06/06/2024
Charge
satisfied

ZORIN AVENUE LENDCO 4 LIMITED

Created 17/05/2022Registered 19/05/2022Satisfied 04/06/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 11/12/2020Registered 17/12/2020Satisfied 24/04/2023
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 09/10/2020Registered 12/10/2020Satisfied 24/04/2023
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT)

Created 27/03/2019Registered 01/04/2019Satisfied 24/04/2023
Charge
satisfied

MACE DEVELOPMENTS LIMITED

Created 26/01/2018Registered 06/02/2018Satisfied 27/03/2019
Charge
satisfied

MACE DEVELOPMENTS LIMITED

Created 23/10/2017Registered 23/10/2017Satisfied 01/02/2018

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1155 Moorgate
2026-05-07

155 MOORGATE

post townLondon
2026-05-07

LONDON

officer appointedMUSGROVE, Robert Hugh
2026-05-07
officer appointedPYCROFT, Stephen Gerard
2026-05-07
officer appointedREYNOLDS, Mark Peter
2026-05-07
officer appointedWILLIS, Mandy Jane
2026-05-07

CompanyRankvs 34990+ SIC 41100 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£54.0M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£72.2M

Working capital

Current Assets

£88.8M

Current Liabilities

£16.5M

Debtors

£55.4M

0avg. employees

Tax at Year End(2021)

Corp tax£316k

Balance Sheet

Assets less current liabilities£72.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.37-£572k
20231.04-£18.9M
20210.74-£16.3M
202011.87-£18.2M
201912.58

Derived from filed accounts. Not audited figures.

Filing History87 filings

Confirmation statement

confirmation statement with no updates

06/01/20263 pages · PDF
Accounts filed

accounts with accounts type small

29/09/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

21/01/20253 pages · PDF
Director appointed

appoint person director company with name date

21/01/20252 pages · PDF
Director resigned

termination director company with name termination date

17/01/20251 page · PDF
Director resigned

termination director company with name termination date

17/01/20251 page · PDF
AP03

appoint person secretary company with name date

07/01/20252 pages · PDF
TM02

termination secretary company with name termination date

06/01/20251 page · PDF
Accounts filed

accounts with accounts type small

30/09/202410 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/06/202440 pages · PDF
MR04

mortgage satisfy charge full

04/06/20241 page · PDF
Confirmation statement

confirmation statement with no updates

09/01/20243 pages · PDF
Accounts filed

accounts with accounts type small

29/09/202311 pages · PDF
Director appointed

appoint person director company with name date

25/04/20232 pages · PDF
Director resigned

termination director company with name termination date

24/04/20231 page · PDF
MR04

mortgage satisfy charge full

24/04/20231 page · PDF
MR04

mortgage satisfy charge full

24/04/20231 page · PDF
MR04

mortgage satisfy charge full

24/04/20231 page · PDF
Confirmation statement

confirmation statement with no updates

06/01/20233 pages · PDF
Accounts filed

accounts with accounts type small

30/09/202210 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/05/202243 pages · PDF
Director appointed

appoint person director company with name date

14/01/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

10/01/20223 pages · PDF
Director resigned

termination director company with name termination date

05/01/20221 page · PDF
Accounts filed

accounts with accounts type small

15/12/202111 pages · PDF
Director details changed

change person director company with change date

19/07/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

08/01/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/12/202014 pages · PDF
AAMD

accounts amended with accounts type small

23/11/20209 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/10/202014 pages · PDF
Accounts filed

accounts with accounts type small

28/07/202010 pages · PDF
Director resigned

termination director company with name termination date

09/04/20201 page · PDF
Director appointed

appoint person director company with name date

09/04/20202 pages · PDF
Confirmation statement

confirmation statement with updates

06/01/20205 pages · PDF
Accounts filed

accounts with accounts type small

11/07/20199 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/04/201948 pages · PDF
Shares allotted

capital allotment shares

27/03/20193 pages · PDF
MR04

mortgage satisfy charge full

27/03/20191 page · PDF
RESOLUTIONS

resolution

20/03/201937 pages · PDF
PSC07

cessation of a person with significant control

19/03/20191 page · PDF
PSC02

notification of a person with significant control

19/03/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

08/01/20193 pages · PDF
Accounts filed

accounts with accounts type small

12/10/20187 pages · PDF
Director details changed

change person director company with change date

09/02/20182 pages · PDF
AP03

appoint person secretary company with name date

06/02/20182 pages · PDF
Address changed

change registered office address company with date old address new address

06/02/20181 page · PDF
MR01

mortgage create with deed with charge number charge creation date

06/02/201866 pages · PDF
MR04

mortgage satisfy charge full

01/02/20181 page · PDF
Confirmation statement

confirmation statement with updates

24/01/20186 pages · PDF
RESOLUTIONS

resolution

04/01/201847 pages · PDF
Address changed

change registered office address company with date old address new address

29/11/20171 page · PDF
MR01

mortgage create with deed with charge number charge creation date

23/10/201731 pages · PDF
RESOLUTIONS

resolution

09/10/201735 pages · PDF
Accounts filed

accounts with accounts type small

30/08/20178 pages · PDF
Confirmation statement

confirmation statement with updates

26/01/20177 pages · PDF
Accounts filed

accounts with accounts type small

16/08/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/02/20167 pages · PDF
CERTNM

certificate change of name company

03/12/20153 pages · PDF
Accounts filed

accounts with accounts type small

09/10/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/02/20157 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/10/20147 pages · PDF
SH08

capital name of class of shares

21/05/20142 pages · PDF
Director appointed

appoint person director company with name

21/05/20142 pages · PDF
Director appointed

appoint person director company with name

21/05/20142 pages · PDF
Shares allotted

capital allotment shares

20/05/20144 pages · PDF
Accounts date changed

change account reference date company current shortened

16/05/20141 page · PDF
TM02

termination secretary company with name

16/05/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

20/02/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/12/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/01/20135 pages · PDF
CH03

change person secretary company with change date

11/01/20132 pages · PDF
Director details changed

change person director company with change date

08/01/20132 pages · PDF
Director details changed

change person director company with change date

08/01/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/11/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/01/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/10/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/01/20116 pages · PDF
Shares allotted

capital allotment shares

21/06/20102 pages · PDF
Accounts date changed

change account reference date company current extended

25/03/20103 pages · PDF
Address changed

change registered office address company with date old address

10/02/20101 page · PDF
Director resigned

termination director company with name

10/02/20101 page · PDF
Director appointed

appoint person director company with name

10/02/20102 pages · PDF
AP03

appoint person secretary company with name

10/02/20101 page · PDF
Director appointed

appoint person director company with name

10/02/20102 pages · PDF
CERTNM

certificate change of name company

21/01/20102 pages · PDF
CONNOT

change of name notice

21/01/20102 pages · PDF
Incorporated

incorporation company

06/01/201052 pages · PDF