Cotswold Lakes And Escapes Limited
Cotswold Lakes And Escapes Limited is an active company incorporated on 8 November 2004 with the registered office located in Cirencester, Gloucestershire. Cotswold Lakes And Escapes Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05279437
Private limited company
Age
20 years
Incorporated 8 November 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 November 2024 (10 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Linnells Secretarial Services Limited and Mr Maxwell Hugh Thomas are mutual people.
Active
Linnells Secretarial Services Limited and Mr Maxwell Hugh Thomas are mutual people.
Active
Linnells Secretarial Services Limited and Mr Maxwell Hugh Thomas are mutual people.
Active
Linnells Secretarial Services Limited and Mr Maxwell Hugh Thomas are mutual people.
Active
Linnells Secretarial Services Limited and Mr Maxwell Hugh Thomas are mutual people.
Active
Linnells Secretarial Services Limited and Mr Maxwell Hugh Thomas are mutual people.
Active
Linnells Secretarial Services Limited and Mr Maxwell Hugh Thomas are mutual people.
Active
Linnells Secretarial Services Limited and Mr Maxwell Hugh Thomas are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£861.33K
Increased by £253.45K (+42%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.09M
Increased by £351.93K (+48%)
Total Liabilities
-£963.04K
Increased by £324.35K (+51%)
Net Assets
£124.9K
Increased by £27.59K (+28%)
Debt Ratio (%)
89%
Increased by 1.74% (+2%)
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Repayment History
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