Company Overview
Bolsterstone Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 August 2017, so this is a well established company. Bolsterstone Holdings Limited has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 36 Beresford Way, Chesterfield, S41 9FG
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Companies House Data
Company NameBOLSTERSTONE HOLDINGS LIMITED
Company Number10897021
Registered Office AddressUnit 36 Beresford Way
 S41 9FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/08/2018
Directors & Members
Show Resigned
Peter Swallow - Director
(British, 65 years old, born June 1961)
Appointed 03 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Swallow
BIRLEY HOLDINGS LIMITED
BOLSTERSTONE INVESTMENTS LIMITED
BROOKLINE CHARLIE INVESTMENTS LIMITED
BROOKLINE SHOREHAM STREET LIMITED
CLUMBER RESIDENTIAL LIMITED
PETA (HOLDINGS) LTD
WEST BAR SQUARE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 20,357,421 20,357,421 20,357,421
Current Assets 1,132,956 1,132,956 1,137,552
Creditors Due Within One Year 1,218,408 1,218,408 1,218,148
Working Cap -85,452 -85,452 -80,596
Total Assets Less Current Liabilities 20,271,969 20,271,969 20,276,825
Long-term Liabilities 28,037 28,037 23,181
Net Assets 20,300,006 20,300,006 20,300,006
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,300,006 20,300,006 20,300,006
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 94.7% 94.7% 94.7%
Stocks Inventory - - -
Debtors 5.1% 5.1% 5.1%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 5.3% 5.3% 5.3%
Creditors Due Within One Year 5.7% 5.7% 5.7%
Net Current Assets Liabilities -0.4% -0.4% -0.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.5% 94.5% 94.4%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 94.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 18.1 18.1 18.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Assets 21,490,377 21,490,377 21,494,973
Debt 1,190,371 1,190,371 1,194,967
Net Assets/Debt 20,300,006 20,300,006 20,300,006

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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BOLSTERSTONE (NUMBER SEVENTEEN) LIMITED
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Document Filings
Confirmation statement made on 13 August 2025 with no updates
Confirmation statement made on 2 August 2025 with updates
Statement of capital on 31 March 2025
Statement by Directors
Solvency Statement dated 28/03/25
Resolutions
Current accounting period extended from 29 December 2024 to 31 March 2025
Confirmation statement made on 2 August 2024 with no updates
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Confirmation statement made on 2 August 2023 with no updates
Confirmation statement made on 2 August 2022 with no updates
Confirmation statement made on 2 August 2021 with no updates
Previous accounting period shortened from 31 December 2020 to 30 December 2020
Confirmation statement made on 2 August 2020 with updates
Registration of charge 108970210001, created on 9 March 2020
Termination of appointment of David Michael Corker as a director on 9 March 2020
Cessation of Peter David Swallow as a person with significant control on 9 March 2020
Notification of Peta (Holdings) Limited as a person with significant control on 9 March 2020
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