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Company profile
BOLT HOLE RETREATS LIMITED
active • ltd • Battledown House Ashley Road, Charlton Kings, Cheltenham, GL52 6PQ, England
Company no.10087754Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10087754
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-03-29
- Registered Office
- Battledown House Ashley Road, Charlton Kings, Cheltenham, GL52 6PQ, England
- Sic Codes
- management of real estate on a fee or contract basis
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.40m
Equity
£742,804
Total liabilities
£2.66m
Cash in bank
£3.38m
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£92.34k
+14.20%Cash in bank
+£622.69k
+22.60%Total assets
+£461.78k
+15.71%Total liabilities
-£369.44k
-16.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.40m£371,402-£2.66m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£3,585
Trade creditors£45,901
Fixed assets£4,474
Current assets£3.40m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £243,199 | £1.51m | -£1.27m |
| 2022 | £436,436 | £1.82m | -£1.38m |
| 2023 | £410,054 | £2.20m | -£1.79m |
| 2024 | £650,464 | £2.94m | -£2.29m |
| 2025 | £742,804 | £3.40m | -£2.66m |
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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 | 15 May 2026 | 24 Days |
| Confirmation Statement Submitted | 13 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 25 Mar 2025 | 1 Year |
| Accounts Submitted | 24 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 24 Feb 2025 | 1 Year |
| Change of Date Of Creation | 24 Feb 2025 | 1 Year |
| Change of Jurisdiction | 24 Feb 2025 | 1 Year |
| Change of Registered Office Address | 24 Feb 2025 | 1 Year |
| Change of Type | 24 Feb 2025 | 1 Year |
| DENT-BROCKLEHURST, Mary Evangeline Appointed | 31 Oct 2022 | 3 Years |
| ENGLAND, Rebekah Appointed | 31 Oct 2022 | 3 Years |
| DENT-BROCKLEHURST, Mollie Evangeline Appointed | 31 Oct 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.