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Bolt Hole Retreats Limited

Bolt Hole Retreats Limited is an active company incorporated on 29 March 2016 with the registered office located in Cheltenham, Gloucestershire. Bolt Hole Retreats Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10087754
Private limited company
Age
9 years
Incorporated 29 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 March 2025 (6 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (6 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Learn more about Bolt Hole Retreats Limited
Contact
Address
Battledown House Ashley Road
Charlton Kings
Cheltenham
GL52 6PQ
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
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People
Officers
4
Shareholders
3
Controllers (PSC)
1
Mr Martin Frederick McWilliam
Director • PSC • British • Lives in England • Born in Nov 1964
Mollie Evangeline Dent-Brocklehurst
Director • British • Lives in England • Born in Sep 1968
Mr Henry Chipps Dent-Brocklehurst
Director • Director And Estate Owner • British • Lives in England • Born in May 1966
Ms Rebekah England
Director • Managing Director • British • Lives in England • Born in Apr 1982
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Shareholders, PSCs & Group Structure
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Mutual Companies
McWilliam International Finance Limited
Mr Martin Frederick McWilliam is a mutual person.
Active
Sudeley Castle LLP
Mr Henry Chipps Dent-Brocklehurst is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£2.75M
Increased by £575.48K (+26%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 1 (+13%)
Total Assets
£2.78M
Increased by £581.19K (+26%)
Total Liabilities
-£2.29M
Increased by £496.29K (+28%)
Net Assets
£494.95K
Increased by £84.9K (+21%)
Debt Ratio (%)
82%
Increased by 0.84% (+1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 25 Mar 2025
Full Accounts Submitted
6 Months Ago on 24 Feb 2025
Confirmation Submitted
1 Year 4 Months Ago on 10 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 12 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 29 Mar 2023
Full Accounts Submitted
2 Years 6 Months Ago on 10 Feb 2023
Ms Mary Evangeline Dent-Brocklehurst Details Changed
2 Years 10 Months Ago on 1 Nov 2022
Mr Henry Chipps Dent-Brocklehurst Appointed
2 Years 10 Months Ago on 31 Oct 2022
Ms Mary Evangeline Dent-Brocklehurst Appointed
2 Years 10 Months Ago on 31 Oct 2022
Mr Martin Frederick Mcwilliam (PSC) Details Changed
5 Years Ago on 19 Sep 2019
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Documents
Director's details changed for Ms Mary Evangeline Dent-Brocklehurst on 1 November 2022
Submitted on 16 Jul 2025
Confirmation statement made on 7 March 2025 with no updates
Submitted on 25 Mar 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 24 Feb 2025
Change of details for Mr Martin Frederick Mcwilliam as a person with significant control on 19 September 2019
Submitted on 17 Apr 2024
Confirmation statement made on 7 March 2024 with updates
Submitted on 10 Apr 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 12 Dec 2023
Statement of capital following an allotment of shares on 10 April 2023
Submitted on 9 Jun 2023
Confirmation statement made on 7 March 2023 with updates
Submitted on 29 Mar 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 10 Feb 2023
Statement of capital on 30 November 2022
Submitted on 11 Jan 2023
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Repayment History
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