Company Information & Financial DataBolt Hole Retreats Limited

Registered address:
Battledown House
Ashley Road
Charlton Kings
 Cheltenham
 Gloucestershire
 GL52 6PQ
  • T: 1242 851 208
Status Active
Date Registered 29 Mar 2016
Company Number 10087754
Company Type N/A
Nature of Business N/A
Classification Letting Agents
No. of Employees 8

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL52
 29 Mar 2016
Reveal name
Cheltenham, Gloucestershire, GL52
 31 Oct 2022
Reveal name
Cheltenham, Gloucestershire, GL52
 31 Oct 2022
Reveal name
Cheltenham, Gloucestershire, GL52
 31 Oct 2022
Source: Companies House

Company Accounts

Last accounts made up to

31 October 2023

Next accounts expected due by

31 July 2025

Last annual return made up to

07 March 2024

Next annual return due

04 April 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Oct 2020
£ 		Year Ending
31 Oct 2021
£ 		Year Ending
31 Oct 2022
£ 		Year Ending
31 Oct 2023
£
Turnover
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 N/AN/AN/AN/A
Profit Before Tax
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 N/AN/AN/AN/A
No. of Employees
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 4678
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Oct 2019
£		 31 Oct 2020
£		 31 Oct 2021
£		 31 Oct 2022
£		 31 Oct 2023
£
Total Asset
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 £557,539£1,134,615£1,508,958£1,816,507£2,202,378
Current Asset
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 £557,539£1,134,615£1,508,958£1,807,340£2,192,619
Current Liabilities
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 £529,463£940,740£1,265,759£1,410,505£1,792,324
Net Current Assets
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 £28,076£193,875£243,199£406,002£410,054
Net Current Liabilities
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 £519,254£890,740£1,229,926£1,409,165£1,789,884
Net Worth
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 £28,076£193,875£243,199£406,002£410,054
Cash
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 N/A£1,134,515£1,500,992£1,788,507£2,179,172
Profit & Loss Reserve
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
 £28,076£193,775£243,096£404,098£409,346
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Mcwilliam International Finance Limited
T:  01452 813548
Financial Advisers (Independent) 05153216
Key: N/A = Not Available