Founded in 2016, Bolt Hole Retreats, classified under reg no. 10087754 is an active company. Currently registered at Battledown House Ashley Road GL52 6PQ, Cheltenham the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 4 directors, namely Henry D., Mary D. and Rebekah E. and others. Of them, Martin M. has been with the company the longest, being appointed on 29 March 2016 and Henry D. and Mary D. and Rebekah E. have been with the company for the least time - from 31 October 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Battledown House Ashley Road |
| Office Address2 | Charlton Kings |
| Town | Cheltenham |
| Post code | GL52 6PQ |
| Country of origin | United Kingdom |
| Registration Number | 10087754 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 29 March 2016
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Martin M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Martin M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 124 | 19 640 | 407 790 | 557 286 | 1 134 515 | 1 500 992 | 1 788 507 | 2 179 172 |
| Current Assets | 1 124 | 19 740 | 407 890 | 557 539 | 1 134 615 | 1 508 958 | 1 807 340 | 2 192 619 |
| Debtors | 100 | 100 | 253 | 100 | 7 966 | 18 833 | 13 447 | |
| Net Assets Liabilities | -406 | 11 229 | 66 524 | 28 076 | 193 875 | 243 199 | 406 002 | 410 054 |
| Other Debtors | 100 | 5 506 | 12 953 | 11 943 | ||||
| Property Plant Equipment | 9 167 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 6 | 7 | 8 | ||||
| Creditors | 630 | 7 611 | 328 414 | 519 254 | 50 000 | 35 833 | 1 409 165 | 1 789 884 |
| Net Current Assets Liabilities | 494 | 12 129 | 79 476 | 38 285 | 243 875 | 279 032 | 398 175 | 402 735 |
| Total Assets Less Current Liabilities | 494 | 12 129 | 79 476 | 38 285 | 243 875 | 279 032 | 407 342 | 412 494 |
| Accrued Liabilities | 9 078 | 31 144 | 48 500 | 65 908 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 197 | 3 758 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 340 | 1 100 | ||||||
| Corporation Tax Payable | 50 168 | 71 747 | 98 781 | 145 988 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 197 | 2 561 | ||||||
| Number Shares Issued Fully Paid | 27 500 | 300 000 | 80 000 | |||||
| Other Creditors | 791 538 | 1 040 895 | 1 152 576 | 1 500 955 | ||||
| Other Taxation Social Security Payable | 17 864 | 23 929 | 49 548 | 54 557 | ||||
| Par Value Share | 0 | 0 | 0 | |||||
| Property Plant Equipment Gross Cost | 10 364 | 13 517 | ||||||
| Provisions | 1 340 | 2 440 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 340 | 2 440 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 364 | 3 153 | ||||||
| Trade Creditors Trade Payables | 22 092 | 52 211 | 59 760 | 22 476 | ||||
| Trade Debtors Trade Receivables | 2 460 | 5 880 | 1 504 | |||||
| Bank Borrowings | 45 833 | 10 000 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 35 833 | ||||||
| Dividends Paid | 256 000 | 267 300 | ||||||
| Profit Loss | 305 321 | 428 302 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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