Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Bristowe Hill Estates Limited
- Incorporated
- 7 September 1987 (39 years)
- Previously known as
- Marshfields Limited (until 31 July 2015)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Lucie Graham
- Owned by
- Keith Anthony Graham
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Europe WayCockermouthCA13 0RJ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Graham, Lucie
Director · Appointed 5 September 2022
British
Born October 1994 (32)
British
British
Born March 1947 (79)
Officer history (1 former)
5 September 2022
Appointed Graham, Lucie as Director
25 May 1995
25 May 1995
Resigned Brooks, David Robert as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1947 (79)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,996,322
- Cash
- £63,519
- Employees
- 2
- Debt Ratio
- 45%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,304,151 | £2,318,278 | £2,326,547 | £2,344,657 | £2,365,990 | £2,376,211 |
| Current Assets | £1,329,598 | £823,686 | £179,669 | £532,380 | £249,265 | £113,424 |
| Debtors | £11,478 | £313,029 | £19,650 | £9,836 | £5,456 | £8,540 |
| Cash | £63,519 | £98,160 | £149,127 | £522,544 | £243,809 | £104,884 |
| Creditors (< 1 year) | £1,516,622 | £1,244,558 | £734,663 | £1,256,672 | £1,199,911 | £1,119,874 |
| Creditors (> 1 year) | £100,000 | |||||
| Net Current Assets | (£187,024) | (£420,872) | (£554,994) | (£724,292) | (£950,646) | (£1,006,450) |
| Net Assets | £1,996,322 | £1,872,894 | £1,746,397 | £1,590,717 | £1,385,785 | £1,369,761 |
| Shareholder Funds | £1,996,322 | £1,872,894 | £1,746,397 | £1,590,717 | £1,385,785 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 30 June 2026 | ||
| 31 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 21 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 March 2025 | Confirmation statement with updates | 10 March 2025 | ||
| 13 March 2025 | Director's details changed |
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