BOLT HOLE RETREATS LIMITED

Active
BATTLEDOWN HOUSE ASHLEY ROAD
CHARLTON KINGS
CHELTENHAM

GL52 6PQ

BOLT HOLE RETREATS LIMITED are an established Private Limited Company which has been trading for 8 years. Their business is in the Management of real estate on a fee or contract basis sector, the SIC for which is 68320. Their registered office is situated in the CHARLTON KINGS area of CHELTENHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2021.

BOLT HOLE RETREATS LIMITED are next due to file for year 2024 by the 31/07/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10087754. Their corporate structure is that of a Private Limited Company

Details

Name BOLT HOLE RETREATS LIMITED
Company Number 10087754
Company Type Private Limited Company
Company Status Active
SIC Code 68320 Management of real estate on a fee or contract basis
Company Origin United Kingdom
Incorporation Date 29/03/2016
Accounts Next Due Date 31/07/2023
Accounts Last Made Up Date 31/10/2021
Last Modified Date 10/05/2022
Address BATTLEDOWN HOUSE ASHLEY ROAD
CHARLTON KINGS
CHELTENHAM

GL52 6PQ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £557,286 £407,790 £19,640
Net Worth£0 £193,876 £0 £0 £0
Current Assets£0 £1,133,690 £557,539 £407,890 £19,740
Current Liabilities£0 £1,133,690 £557,539 £407,890 £19,740
Number of Employees0 4 0 0 0
29-03-2024

Graphs

2021

Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £165,800 which is an increase of 590.54% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has increased by 4 since 2020

2020

Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £-28,076 which is a reduction of -100.00% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £557,286 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £-66,524 which is a reduction of -100.00% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £407,790 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BOLT HOLE RETREATS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BAG END COTTAGE LIMITED BATTLEDOWN HOUSE ASHLEY ROAD, CHARLTON KINGS, CHELTENHAM, , ENGLAND. GL52 6PQ 05/07/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
11 NESWICK STREET MANAGEMENT CO. LTD 65 HIGHFIELD ROAD, , STROUD, , ENGLAND. GL5 1ES 18/09/2015
177 WESTWARD ROAD FLAT MANAGEMENT COMPANY LIMITED JONESFIELD HOUSE, PARK ROAD, STROUD, , ENGLAND. GL5 2JF 08/06/2016
1997 EUROPEAN PROPERTY INVESTMENTS LIMITED LOWER LITTLEWORTH HOUSE LOWER LITTLEWORTH, AMBERLEY, STROUD, , ENGLAND. GL5 5AW 19/04/2007
1ST FIRE SOLUTIONS LTD 3 THE BRUSH, , STROUD, GLOUCESTERSHIRE, . GL5 4SH 19/08/2003
21C INNOVATIONS LTD DEBEN HOUSE, PARK ROAD, STROUD, , ENGLAND. GL5 2JF 13/03/2017
232 LTD 19 CHAPEL ST, , STROUD, , ENGLAND. GL5 1DU 26/03/2018
24 LANSDOWN MANAGEMENT COMPANY LIMITED 24 LANSDOWN, STROUD, , , . GL5 1BG 16/05/2007
25 BROMELLS ROAD MANAGEMENT COMPANY LIMITED THE WALLED GARDEN GIDDYNAP LANE, AMBERLEY, STROUD, GLOUCESTERSHIRE, . GL5 5BA 12/09/2005
35 MABERLEY ROAD LIMITED MONTROW CHURCHILL ROAD, BRIMSCOMBE, STROUD, , ENGLAND. GL5 2TT 01/09/1998

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10087754 overview of filed records at companies house for BOLT HOLE RETREATS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BOLT HOLE RETREATS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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