Company Overview
Botley Developments (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 October 2017, so this is a well established company. Botley Developments (Holdings) Limited has been in business for 8 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

155 Moorgate, London, EC2M 6XB
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Companies House Data
Company NameBOTLEY DEVELOPMENTS (HOLDINGS) LIMITED
Company Number10994665
Registered Office Address155 Moorgate
 EC2M 6XB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date31/10/2018
Directors & Members
Show Resigned
Stephen Pycroft - Director
(British, 68 years old, born October 1958)
Appointed 12 December 2024
 Active
Mark Reynolds - Director
(British, 63 years old, born May 1963)
Appointed 21 April 2023
 Active
Mandy Willis - Director
(British, 56 years old, born April 1970)
Appointed 08 April 2020
 Active
Secretaries
Show Resigned
Robert Musgrove - Secretary
Appointed 31 December 2024
 Active
Other Company Directorships
Stephen Pycroft
ARDMORE MACE JOINT VENTURE LIMITED
BDC PHASE 2 LIMITED
BETHNAL GREEN REGENERATION LIMITED
BOTLEY DEVMANCO LTD
C2C MANAGEMENT LIMITED
CITY FRINGE LIMITED
COURT ORCHARD LIMITED
ESSENTIAL MACE LIMITED
FRONTIER FINANCE PLC
GOLDARK TRUSTEE COMPANY LIMITED
HADLEY MACE HOLDINGS LIMITED
JESTELL LIMITED
MACE CAPITAL LIMITED
MACE DEVELOPMENTS (FULHAM) LIMITED
MACE ESTATES LIMITED
MACE FINANCE LIMITED
MACE PEOPLE LIMITED
MM3 LIMITED
OBSERVATORY INSPIRATION LIMITED
PEOPLE GROUP PROPERTY LIMITED
STELLJESS LIMITED
THE BOTLEY DEVELOPMENT COMPANY LIMITED
TLS (SOUTHWARK BRIDGE ROAD) LTD
TLS (SOUTHWARK STREET) LTD
TRANCHE LIMITED
WANDER TWO LIMITED
WEST WAY ACADEMIC RESIDENTIAL 1 LIMITED
WEST WAY ACADEMIC RESIDENTIAL 2 LIMITED
WESTWAY ESTATE MANAGEMENT LIMITED
Mark Reynolds
BDC PHASE 2 LIMITED
BOTLEY DEVMANCO LTD
BUSINESSLDN
CITY FRINGE LIMITED
COMMERCIAL ROAD DEVELOPMENT MANAGEMENT LIMITED
FRONTIER FINANCE PLC
GRADUATION (EXETER) LIMITED
GRADUATION STUDENT LIVING LIMITED
GREENWICH SQUARE COMMERCIAL LIMITED
GREENWICH SQUARE LIMITED
KITEPOST TRUSTEE COMPANY LIMITED
LANDAID CHARITABLE TRUST LIMITED
MACE CAPITAL LIMITED
MACE DEVELOP LATIMER LIMITED
MACE DEVELOP LIMITED
MACE DEVELOPMENTS (GREENWICH) LIMITED
MACE DEVELOPMENTS (STEVENAGE) LIMITED
MACE DEVELOPMENTS LIMITED
MACE ESTATE SOLUTIONS LIMITED
MACE FINANCE LIMITED
MACE FOUNDATION
MACE GROUP LIMITED
MACE INFRASTRUCTURE LIMITED
MACE LIMITED
MACE TECH LIMITED
MACRO GROUP LIMITED
NEW BURLINGTON DEVELOPMENTS LIMITED
REYNOLDS CAPITAL LIMITED
SWINGATE HOLDINGS LIMITED
THE BOTLEY DEVELOPMENT COMPANY LIMITED
THE NORTHERN POWERHOUSE PARTNERSHIP LIMITED
WEST WAY ACADEMIC RESIDENTIAL 1 LIMITED
WEST WAY ACADEMIC RESIDENTIAL 2 LIMITED
WESTWAY ESTATE MANAGEMENT LIMITED
Mandy Willis
42 ETON AVENUE RTM COMPANY LIMITED
BDC PHASE 2 LIMITED
BETHNAL GREEN REGENERATION LIMITED
BOTLEY DEVMANCO LTD
CITY FRINGE LIMITED
FRONTIER FINANCE PLC
GRADUATION STUDENT LIVING LIMITED
GREENWICH SQUARE COMMERCIAL LIMITED
GREENWICH SQUARE LIMITED
MACE CONSTRUCT LIMITED
MACE CONSULT LIMITED
MACE CONSULTANCY (ASIA PACIFIC) LIMITED
MACE CONSULTANCY (SUB-SAHARAN AFRICA) LIMITED
MACE DEVELOP LATIMER LIMITED
MACE DEVELOP LIMITED
MACE DEVELOPMENTS (FULHAM) LIMITED
MACE DEVELOPMENTS (GREENWICH) LIMITED
MACE DEVELOPMENTS (STEVENAGE) LIMITED
MACE DEVELOPMENTS LIMITED
MACE ESTATE SOLUTIONS LIMITED
MACE FINANCE LIMITED
MACE INFRASTRUCTURE LIMITED
MACE INTERNATIONAL (UK) LIMITED
MACE LIMITED
MACE LIVING SOLUTIONS LIMITED
MACE MACRO LIMITED
MACE MEP SERVICES LIMITED
MACE TECH LIMITED
MSECURE LIMITED
SWINGATE HOLDINGS LIMITED
THE BOTLEY DEVELOPMENT COMPANY LIMITED
WEST WAY ACADEMIC RESIDENTIAL 1 LIMITED
WEST WAY ACADEMIC RESIDENTIAL 2 LIMITED
WESTWAY ESTATE MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4 4 4
Current Assets 37,698,782 37,698,782 47,931,320
Creditors Due Within One Year 84,314,431 84,314,431 87,413,084
Working Cap -46,615,649 -46,615,649 -39,481,764
Total Assets Less Current Liabilities -46,615,645 -46,615,645 -39,481,760
Long-term Liabilities 0 0 0
Net Assets -46,615,645 -46,615,645 -39,481,760
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -46,615,645 -46,615,645 -39,481,760
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 223.7% 223.7% 182.4%
Net Current Assets Liabilities -123.7% -123.7% -82.4%
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 -123.7% -123.7% -82.4%
Capital Employed - - -
Total Assets Less Current Liabilities -123.7% -123.7% -82.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 0.4 0.4 0.5
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 37,698,786 37,698,786 47,931,324
Debt 84,314,431 84,314,431 87,413,084
Net Assets/Debt -46,615,645 -46,615,645 -39,481,760

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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MACE COST CONSULTANCY LIMITED
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MACRO (ASIA PACIFIC) LIMITED
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CLM DELIVERY PARTNER LIMITED
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COMMERCIAL ROAD DEVELOPMENT MANAGEMENT LIMITED
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PANCAP MF LP
MOORGATE HALL, 155 MOORGATE, LONDON, EC2M 6XB
MACRO (THE AMERICAS) LIMITED
46 NEW BROAD STREET, LONDON, EC2M 6XB
GREENWICH SQUARE LIMITED
155 Moorgate, London, EC2M 6XB
MSECURE LIMITED
155 MOORGATE, LONDON, EC2M 6XB
Document Filings
Confirmation statement made on 12 August 2025 with updates
Appointment of Mr Stephen Gerard Pycroft as a director on 12 December 2024
Cessation of John Charles Fraser as a person with significant control on 12 December 2024
Cessation of Simon Nicholas Hillcox as a person with significant control on 12 December 2024
Appointment of Robert Hugh Musgrove as a secretary on 31 December 2024
Termination of appointment of Carolyn Pate as a secretary on 31 December 2024
Termination of appointment of John Charles Fraser as a director on 12 December 2024
Termination of appointment of Simon Nicholas Hillcox as a director on 12 December 2024
Confirmation statement made on 5 August 2024 with no updates
Satisfaction of charge 109946650001 in full
Satisfaction of charge 109946650002 in full
Registration of charge 109946650003, created on 31 May 2024
Confirmation statement made on 5 August 2023 with no updates
Appointment of Mr Mark Peter Reynolds as a director on 21 April 2023
Termination of appointment of Kirsten Lisa White as a director on 21 April 2023
Confirmation statement made on 5 August 2022 with updates
Registration of charge 109946650002, created on 17 May 2022
Appointment of Ms Kirsten Lisa White as a director on 11 January 2022
Termination of appointment of Stephen Gerard Pycroft as a director on 31 December 2021
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