Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Bluebell Retreat Limited
- Incorporated
- 10 April 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 25 Gregorys BankWorcesterWR3 8PG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2014
British
Born November 1957
Officer history (1 former)
10 April 2014
10 April 2014
10 April 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1957
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 08999128
Former controllers (1)
6 April 2016
Ceased Happylands Investment Holdings Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bluebell Retreat Limited This company Owns 75–100% of shares
Happylands Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £536
- Cash
- £75
- Debt Ratio
- 100%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £400,751 | £400,939 | £1,174 | £1,468 | £61,379 | £62,037 |
| Current Assets | £47,646 | £49,582 | £108,562 | £60,065 | £9,598 | £3,666 |
| Debtors | £47,571 | £43,641 | £58,402 | £51,272 | £9,524 | £3,396 |
| Cash | £75 | £5,941 | £50,160 | £8,793 | £74 | £270 |
| Creditors (< 1 year) | £447,718 | £450,097 | £109,271 | £100,814 | £93,771 | £92,126 |
| Net Current Assets | (£400,072) | (£400,515) | (£709) | (£40,749) | (£84,173) | (£88,460) |
| Net Assets | £536 | £246 | £242 | (£39,560) | ||
| Shareholder Funds | £536 | £246 | £242 | (£39,560) | (£22,794) | (£26,423) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 15 September 2025 | Change of details for a person with significant control | |||
| 15 September 2025 | Director's details changed | |||
| 12 September 2025 | Registered office address changed | |||
| 11 September 2025 | Total exemption full accounts | 31 December 2024 |
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