Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Bolt Hole Retreats Limited
- Incorporated
- 29 March 2016 (10 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Rebekah England
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Burlington HouseLypiatt RoadCheltenhamGL50 2SY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
England, Rebekah
Director · Appointed 31 October 2022
British
Born April 1982 (44)
Director · Appointed 29 March 2016
British
Born November 1964
Officer history (1 former)
1 September 2026
31 October 2022
Appointed England, Rebekah as Director
31 October 2022
29 March 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17336255
Former controllers (3)
1 September 2026
3 March 2026
Ceased Henry Dent-Brocklehurst — Owns 25–50% of shares
3 March 2026
Ceased Mary Dent-Brocklehurst — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £742,804
- Cash
- £3,377,339
- Employees
- 10
- Debt Ratio
- 78%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,474 | £7,178 | £0 | ||
| Current Assets | £3,396,386 | £2,776,392 | £1,508,958 | £1,133,690 | |
| Debtors | £19,047 | £21,739 | £7,966 | ||
| Cash | £3,377,339 | £2,754,653 | £1,500,992 | ||
| Creditors (< 1 year) | £2,656,926 | £2,286,818 | £1,789,884 | £1,229,926 | £839,646 |
| Creditors (> 1 year) | £35,833 | £100,168 | |||
| Net Current Assets | £739,460 | £489,574 | £279,032 | £294,044 | |
| Net Assets | £742,804 | £494,952 | £243,199 | £193,876 | |
| Shareholder Funds | £742,804 | £494,952 | £243,199 | £193,876 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Registered office address changed | |||
| 27 August 2026 | Statement of capital | — | ||
| 27 August 2026 | Statement of capital | |||
| 5 August 2026 | Statement of capital | |||
| 5 August 2026 | Statement of capital |
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