Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Boltholes & Hideaways Limited
- Incorporated
- 7 November 2013 (13 years)
- Industry
- Other accommodation (55900)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St David's BuildingLombard StreetPorthmadogLL49 9AP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2022
British
Born June 1974 (52)
Director · Appointed 7 November 2013
British
Born March 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14545759
Former controllers (1)
31 March 2023
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £84,541
- Cash
- £482,225
- Employees
- 12
- Debt Ratio
- 93%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £458,460 | £770,738 | £1,809 | £2,262 | £1,453 | |
| Current Assets | £829,403 | £678,811 | £883,097 | £552,650 | £371,507 | |
| Debtors | £341,857 | £344,392 | £247,145 | £33,725 | £32,764 | |
| Cash | £482,225 | £326,419 | £635,952 | £518,925 | £338,743 | |
| Creditors (< 1 year) | £993,791 | £672,301 | £465,051 | £435,427 | £278,496 | £176,975 |
| Creditors (> 1 year) | £179,941 | £194,480 | £15,357 | £22,483 | £29,662 | |
| Net Current Assets | (£164,388) | £6,510 | £447,670 | £274,154 | £194,532 | |
| Net Assets | £84,541 | £568,929 | £426,652 | £246,324 | £195,709 | |
| Shareholder Funds | £84,541 | £568,929 | £426,652 | £246,324 | £195,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 December 2024 | Confirmation statement with no updates | 19 December 2024 | ||
| 26 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 April 2024 | Director's details changed |
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