BERTIE'S BOLTHOLES LTD
Company number 14357030 · Monitor this company
Executive summary
BERTIE’S BOLTHOLES LTD shows a strong asset base but is challenged by significant liquidity issues due to high short-term liabilities exceeding current assets, resulting in negative working capital. While the company remains solvent, urgent steps to improve cash flow and restructure debt are essential to avoid financial distress. Strengthening equity and managing cash carefully will improve the company’s financial resilience and operational health.
Shareholders' funds
£11,703
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-09-14
- Employees
- 2 (2025 accounts)
- Registered office
- 174 Broadway, Derby, England, DE22 1BP
- Postcode
- DE22 1BP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2025-09-13
- Next due by
- 2026-09-27
Nature of business (SIC)
- 68100 Buying and selling of own real estate
Officers 2 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB614556 (Tier 1), registered since 2023.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
At this address
Among the biggest employers
of 821 similar companies in DE, with 2 staff.
Competitors Derby
This company ranks 533 among buying and selling of own real estate in Derby.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2023-05-10
- Price paid, where recorded
- £199,000
- Where
- Derbyshire
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| DY499931 | Derbyshire | Freehold | 2023-05-10 | £199,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.