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Company profile
BOTTLE KILN RETAIL LIMITED
active • ltd • The Bottle Kiln High Lane, West Hallam, Ilkeston, Derbyshire, DE7 6HP
Company no.04694536Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04694536
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-03-12
- Registered Office
- The Bottle Kiln High Lane, West Hallam, Ilkeston, Derbyshire, DE7 6HP
- Sic Codes
- other retail sale in non-specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£354,948
Equity
£241,857
Total liabilities
£113,091
Cash in bank
£52,926
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£416.00
+0.17%Cash in bank
+£35.25k
+199.42%Total assets
+£22.55k
+6.79%Total liabilities
-£22.14k
-24.34%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£363,903£125,406-£113,091
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£22,533
Fixed assets£4,751
Current assets£350,197
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £283,283 | £363,903 | -£80,620 |
| 2023 | £191,353 | £267,328 | -£75,975 |
| 2024 | £241,441 | £332,394 | -£90,953 |
| 2025 | £241,857 | £354,948 | -£113,091 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 6 Oct 2025 | 8 Months |
| Accounts Submitted | 12 Nov 2024 | 1 Year |
| Accounts Submitted | 22 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Aug 2024 | 1 Year |
| Change of Date Of Creation | 22 Aug 2024 | 1 Year |
| Change of Jurisdiction | 22 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Aug 2024 | 1 Year |
| Change of Registered Office Address | 22 Aug 2024 | 1 Year |
| Change of Type | 22 Aug 2024 | 1 Year |
| CLARKE, Andrew James Appointed | 2 Sep 2022 | 3 Years |
| MAWSON, Natalie Louise Appointed | 2 Sep 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-17 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-06 | Open PDF |
| change-to-a-person-with-significant-control | 2025-06-23 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-06-02 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-06-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-12 | Open PDF |
| mortgage-satisfy-charge-full | 2024-10-09 | Open PDF |
| confirmation-statement-with-updates | 2024-08-22 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-22 | Open PDF |
| confirmation-statement-with-updates | 2023-04-12 | Open PDF |
| cessation-of-a-person-with-significant-control | 2022-11-10 | Open PDF |