Company Overview
Santorini Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 May 2018, so this is a well established company. Santorini Holdings Limited has been in business for 7 years and 10 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

2 Stoneleigh Drive, Carterton, OX18 1ED
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Companies House Data
Company NameSANTORINI HOLDINGS LIMITED
Company Number11370802
Registered Office Address2 Stoneleigh Drive
 OX18 1ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/06/2019
Directors & Members
Marc Bowles - Director
(British, 52 years old, born January 1974)
Appointed 18 May 2018
 Active
Kristy Bowles - Director
(British, 50 years old, born December 1976)
Appointed 14 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marc Bowles
DINTON HOMES LIMITED
GWENDOLINE HOMES LIMITED
HVAR DEVELOPMENTS LIMITED
J.A. BROOKS PLASTERING LIMITED
LILYWHITE HOMES LIMITED
MCNALLY BOWLES LTD
MOONRAKER MANAGEMENT LTD.
OXFORDSHIRE PLASTERING LIMITED
QUANTUM SURVEYING & PROJECT MANAGEMENT SERVICES LIMITED
QUINTOX INVESTMENTS LIMITED
SPRINGFIELD PLACE RESIDENTS CO. LTD.
STABLE BARN STUDIOS LIMITED
THE GLASSHOUSE (ABINGDON) LIMITED
Kristy Bowles
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 109 109 109
Current Assets 701,167 701,167 397,674
Creditors Due Within One Year 566,147 566,147 276,762
Working Cap 135,020 135,020 120,912
Total Assets Less Current Liabilities 135,129 135,129 121,021
Long-term Liabilities 0 0 0
Net Assets 135,129 135,129 121,021
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 135,129 135,129 121,021
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 41.4% 41.4% 74.8%
Cash Bank In Hand 0.4% 0.4% 25.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 80.7% 80.7% 69.6%
Net Current Assets Liabilities 19.3% 19.3% 30.4%
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 19.3% 19.3% 30.4%
Capital Employed - - -
Total Assets Less Current Liabilities 19.3% 19.3% 30.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.2 1.2 1.4
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-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 701,276 701,276 397,783
Debt 566,147 566,147 276,762
Net Assets/Debt 135,129 135,129 121,021

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around OX18 1ED
SOLAROIL LTD
38 Stoneleigh Drive, Carterton, Oxfordshire, OX18 1ED
STONELEIGH 1972 LIMITED
52 Stoneleigh Drive, Carterton, Oxfordshire, OX18 1ED
AV8 REFINISHING LTD
38 Stoneleigh Drive, Carterton, Oxfordshire, OX18 1ED
Document Filings
Confirmation statement made on 6 February 2026 with no updates
Change of details for Mr Marc Bowles as a person with significant control on 1 January 2026
Confirmation statement made on 6 February 2025 with no updates
Confirmation statement made on 6 February 2024 with no updates
Registration of charge 113708020001, created on 12 April 2023
Director's details changed for Mr Marc Brian Bowles on 6 February 2023
Change of details for Mr Marc Bowles as a person with significant control on 6 February 2023
Confirmation statement made on 6 February 2023 with no updates
Confirmation statement made on 6 February 2022 with updates
Registered office address changed from 17 Black Bourton Road Carterton OX18 3HQ United Kingdom to 2 Stoneleigh Drive Carterton OX18 1ED on 3 November 2021
Appointment of Mrs Kristy Anne Bowles as a director on 14 September 2021
Confirmation statement made on 6 February 2021 with updates
Confirmation statement made on 6 February 2020 with updates
Statement of capital following an allotment of shares on 3 October 2019
Previous accounting period extended from 31 May 2019 to 31 July 2019
Confirmation statement made on 17 May 2019 with updates
Director's details changed for Mr Marc Bowles on 7 February 2019
Change of details for Mr Marc Bowles as a person with significant control on 7 February 2019
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