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The Bolthole Studio Limited

12357149

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Ty'R Siop, Llanfachreth, Dolgellau, LL40 2EA
Incorporated 10/12/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

90030
Artistic creation

Officers

Debra Joanne Harris

director · Since 10/12/2019

British · United Kingdom · Age 60

Steven Holt

director · Since 09/07/2023

British · United Kingdom · Age 56

Former

Matthew Rowan Fennell-Fox

director · Resigned 09/12/2021

Steven Holt

director · Resigned 09/12/2021

Sarah Fennell-Fox

director · Resigned 30/06/2022

Rosalyn Goodridge

director · Resigned 10/02/2024

Jennifer Ann Holness

director · Resigned 10/02/2024

Amanda Hillier-Wiggins

director · Resigned 07/03/2024

Mary Eluned Lewis

director · Resigned 10/06/2024

Caris Jackson

director · Resigned 26/03/2025

Persons with Significant Control

Mrs Debra Joanne Harris

Significant control

British · England · Age 60

Ty'R Siop, Llanfachreth, Dolgellau, LL40 2EA

Notified 10/12/2019

Mr. Steven Holt

Significant control

British · United Kingdom · Age 56

Ty'R Siop, Llanfachreth, Dolgellau, LL40 2EA

Notified 09/07/2023

Former PSCs

Mrs Sarah Fennell-Fox

Ceased 30/06/2022

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Ty'R Siop
2026-05-07

TY'R SIOP

post townDolgellau
2026-05-07

DOLGELLAU

CompanyRankvs 18564+ SIC 90030 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£69k

Annual revenue

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£31k

Current Liabilities

£49k

Fixed Assets

£5k

Profit After Tax

-£5k

3avg. employees+1

Balance Sheet

Depreciation£0
Assets less current liabilities-£13k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£5k
20230.69

Derived from filed accounts. Not audited figures.

Filing History37 filings

Confirmation statement

confirmation statement with no updates

09/12/20253 pages · PDF
Address changed

change registered office address company with date old address new address

03/11/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

19/09/20259 pages · PDF
Director resigned

termination director company with name termination date

08/04/20251 page · PDF
Confirmation statement

confirmation statement with updates

08/12/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/09/20249 pages · PDF
Director resigned

termination director company with name termination date

11/07/20241 page · PDF
Director resigned

termination director company with name termination date

07/03/20241 page · PDF
Director resigned

termination director company with name termination date

22/02/20241 page · PDF
Director resigned

termination director company with name termination date

22/02/20241 page · PDF
Director appointed

appoint person director company with name date

22/01/20242 pages · PDF
Director appointed

appoint person director company with name date

21/01/20242 pages · PDF
Director appointed

appoint person director company with name date

21/01/20242 pages · PDF
Director appointed

appoint person director company with name date

21/01/20242 pages · PDF
Director appointed

appoint person director company with name date

21/01/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

08/12/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/09/20239 pages · PDF
Director appointed

appoint person director company with name date

10/07/20232 pages · PDF
PSC notified

notification of a person with significant control

10/07/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

07/12/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/10/20223 pages · PDF
Director details changed

change person director company with change date

07/10/20222 pages · PDF
PSC changed

change to a person with significant control

07/10/20222 pages · PDF
Address changed

change registered office address company with date old address new address

27/09/20221 page · PDF
Director resigned

termination director company with name termination date

30/06/20221 page · PDF
PSC07

cessation of a person with significant control

30/06/20221 page · PDF
Director resigned

termination director company with name termination date

13/12/20211 page · PDF
Director resigned

termination director company with name termination date

13/12/20211 page · PDF
Confirmation statement

confirmation statement with no updates

13/12/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/10/20213 pages · PDF
Director details changed

change person director company with change date

08/10/20212 pages · PDF
Director appointed

appoint person director company with name date

28/05/20212 pages · PDF
Director appointed

appoint person director company with name date

28/05/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

16/02/20213 pages · PDF
Address changed

change registered office address company with date old address new address

08/07/20201 page · PDF
Address changed

change registered office address company with date old address new address

30/03/20201 page · PDF
Incorporated

incorporation company

10/12/201930 pages · PDF