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Bakewell Retreats Limited

Bakewell Retreats Limited is an active company incorporated on 16 November 2020 with the registered office located in Chesterfield, Derbyshire. Bakewell Retreats Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13023718
Private limited company
Age
4 years
Incorporated 16 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 15 November 2024 (12 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (16 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
91-97 Saltergate
Chesterfield
S40 1LA
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Alexandra Josephine Hill
Director • British • Lives in England • Born in Aug 1981
John Andrew Hill
Director • British • Lives in England • Born in Mar 1965
Hassop Investments Limited
PSC
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Mutual Companies
Beaumont Care Homes Limited
John Andrew Hill is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£12.57K
Increased by £10.88K (+642%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 6 (+67%)
Total Assets
£6.66M
Decreased by £222.15K (-3%)
Total Liabilities
-£7.14M
Decreased by £173.02K (-2%)
Net Assets
-£479.51K
Decreased by £49.12K (+11%)
Debt Ratio (%)
107%
Increased by 0.95% (+1%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
7 Months Ago on 24 Mar 2025
New Charge Registered
11 Months Ago on 3 Dec 2024
Confirmation Submitted
11 Months Ago on 3 Dec 2024
New Charge Registered
1 Year 6 Months Ago on 30 Apr 2024
New Charge Registered
1 Year 6 Months Ago on 30 Apr 2024
Subsidiary Accounts Submitted
1 Year 10 Months Ago on 13 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years 11 Months Ago on 6 Dec 2022
Subsidiary Accounts Submitted
2 Years 12 Months Ago on 16 Nov 2022
Accounting Period Extended
3 Years Ago on 6 Jan 2022
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Documents
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 24 Mar 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 24 Mar 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 24 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 24 Mar 2025
Registration of charge 130237180003, created on 3 December 2024
Submitted on 11 Dec 2024
Confirmation statement made on 15 November 2024 with no updates
Submitted on 3 Dec 2024
Registration of charge 130237180001, created on 30 April 2024
Submitted on 1 May 2024
Registration of charge 130237180002, created on 30 April 2024
Submitted on 1 May 2024
Audit exemption subsidiary accounts made up to 31 March 2023
Submitted on 13 Jan 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Submitted on 13 Jan 2024
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Repayment History
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