Annual accounts
Total Exemption Full accounts
31/07/2026Filing deadline
Made up to 31/10/2024Due 31/07/2026
- Next accounts made up to
- 31/10/2025
- Last accounts made up to
- 31/10/2024
BOLT HOLE RETREATS LIMITED
Active- 10087754Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Burlington House, Lypiatt Road, Cheltenham GL50 2SY
- Classification (SIC)
- Management of real estate on a fee or contract basis (68.32 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 03/09/2026View PDF (1 pages)
Registered office address changed from Battledown House Ashley Road Charlton Kings Cheltenham GL52 6PQ England to Burlington House Lypiatt Road Cheltenham GL50 2SY on 2026-09-03
- 27/08/2026View PDF (6 pages)
Statement of capital on 2021-08-16
- 05/08/2026View PDF (4 pages)
Statement of capital on 2022-08-19
- 05/08/2026View PDF (4 pages)
Statement of capital on 2022-11-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
61 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 07/03/2026
- Last statement dated
- 31/10/2024
Financial performance
The latest figures BOLT HOLE RETREATS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£742.80K2025
14.20%vs 20242024: £650.46K
Total Assets
£3.40M2025
15.71%vs 20242024: £2.94M
Cash in Bank
£3.38M2025
22.60%vs 20242024: £2.75M
Total Liabilities
£2.66M2025
16.14%vs 20242024: £2.29M
Employees
102025
+1vs 20242024: 9
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 22.60% on 2024. See the full financial analysis for BOLT HOLE RETREATS LIMITED.
The full financial record
Four ways through BOLT HOLE RETREATS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +34.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 10 | +1 |
| 2024 | 9 | +1 |
| 2023 | 8 | +1 |
| 2022 | 7 | +1 |
| 2021 | 6 | – |
Reported employee count increased from 6 in 2021 to 10 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 29/03/2016–Present | 18 | |
| Director | 31/10/2022–Present | 8 | |
| Director | 31/10/2022–Present | 6 | |
| Director | 31/10/2022–Present | 0 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 10/11/2025–03/03/2026 | 0 | |
| 10/11/2025–Present | 0 | |
| 10/11/2025–Present | 0 | |
| 10/11/2025–03/03/2026 | 0 | |
| 06/04/2016–Present | 18 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 8 Since 15/05/2026
- Last 12 months
- 8
- Most recent filing
- 03/09/2026 less than a month ago
What changed in the last year
- Registered officeLatest 03/09/2026
- Share capital (5)Latest 27/08/2026
- Accounts filedLatest 15/05/2026
Filing timeline
- 03/09/2026View PDF (1 pages)
Registered office address changed from Battledown House Ashley Road Charlton Kings Cheltenham GL52 6PQ England to Burlington House Lypiatt Road Cheltenham GL50 2SY on 2026-09-03
- 27/08/2026View PDF (6 pages)
Statement of capital on 2021-08-16
- 05/08/2026View PDF (4 pages)
Statement of capital on 2022-08-19
- 05/08/2026View PDF (4 pages)
Statement of capital on 2022-11-30
- 05/08/2026View PDF (4 pages)
Statement of capital on 2022-08-10
- 06/07/2026View PDF (5 pages)
Resolutions
- 05/06/2026View PDF (4 pages)
Replacement filing of SH01 - 24/01/22 Statement of Capital gbp 103.7500
- 15/05/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-10-31
See when the next accounts and confirmation statement are due
Similar companies
569 UK companies are similar to BOLT HOLE RETREATS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Management of real estate on a fee or contract basis) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Other letting and operating of own or leased real estate
- Company no.
- 06804168
- Incorporated
- 28/01/2009
- Employees
- 8
RETROSTAR FASHIONS LIMITED
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- Activity
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- Company no.
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- Incorporated
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- Employees
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BEARA PROPERTIES LIMITED
ActiveEnterprise Point Altrincham Road, Sharston, Manchester M22 9AF
- Activity
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- Company no.
- 04890256
- Incorporated
- 08/09/2003
- Employees
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STONE CIRCLE HOUSING COMPANY LIMITED
ActiveCounty Hall, Bythesea Road, Trowbridge, Wiltshire BA14 8JN
- Activity
- Buying and selling of own real estate
- Company no.
- 12195127
- Incorporated
- 09/09/2019
- Employees
- 10
NORTHWOOD (STOKE ON TRENT) LIMITED
Active333 Hartshill Road, Hartshill, Stoke-On-Trent ST4 7NR
- Activity
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- Company no.
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- Incorporated
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- Employees
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About BOLT HOLE RETREATS LIMITED
A short description of the company, written from its Companies House record.
BOLT HOLE RETREATS LIMITED is a private limited company registered in the United Kingdom, based in Burlington House, Lypiatt Road, Cheltenham GL50 2SY. Companies House classifies its business as Management of real estate on a fee or contract basis. It has been on the register for 10 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £742.80K and 10 employees. Its accounts are past the filing deadline shown on the registry record.
BOLT HOLE RETREATS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does BOLT HOLE RETREATS LIMITED do?
Companies House records BOLT HOLE RETREATS LIMITED under one registered business activity: Management of real estate on a fee or contract basis (68.32 - SIC 2007).
Is BOLT HOLE RETREATS LIMITED still active?
BOLT HOLE RETREATS LIMITED is recorded as active on the Companies House register, and has been on it since 29/03/2016.
What are BOLT HOLE RETREATS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £742.80K, total assets of £3.40M, cash in bank of £3.38M and total liabilities of £2.66M.
When did BOLT HOLE RETREATS LIMITED last file with Companies House?
The most recent document on the record is dated 03/09/2026: Registered office address changed from Battledown House Ashley Road Charlton Kings Cheltenham GL52 6PQ England to Burlington House Lypiatt Road Cheltenham GL50 2SY on 2026-09-03, less than a month ago.
When are BOLT HOLE RETREATS LIMITED's next filings due?
On the current registry record, accounts are due by 31/07/2026, which has passed.
Who runs BOLT HOLE RETREATS LIMITED?
Companies House lists 4 officers and 5 people with significant control (3 current).