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Cotswold Water Park Hire Ltd

Cotswold Water Park Hire Ltd is an active company incorporated on 9 September 2013 with the registered office located in Cirencester, Gloucestershire. Cotswold Water Park Hire Ltd was registered 12 years ago.
Status
Active
Active since 8 years ago
Company No
08681100
Private limited company
Age
12 years
Incorporated 9 September 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 December 2024 (10 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (1 month remaining)
Last change occurred 2 years 11 months ago
Accounts
Due Soon
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (26 days remaining)
Address
The Cube
19 Love Lane
Cirencester
GL7 1YP
England
Same address for the past 6 years
Telephone
01285239327
Email
Unreported
People
Officers
3
Shareholders
5
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in UK • Born in Sep 1958
Director • British • Lives in England • Born in Feb 1996
Shareholders, PSCs & Group Structure
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Mutual Companies
Projex (UK) Limited
Mr Kevin John Hutchings is a mutual person.
Active
Ashton Construction Cirencester Limited
Mr Kevin John Hutchings is a mutual person.
Active
Busy Fingers Ltd
Mr Kevin John Hutchings is a mutual person.
Active
Cotswold Water Park Events Ltd
Mr Kevin John Hutchings is a mutual person.
Active
Busy Fingers Printing Ltd
Mr Kevin John Hutchings is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£208.64K
Increased by £20.65K (+11%)
Total Liabilities
-£88.27K
Decreased by £9.66K (-10%)
Net Assets
£120.37K
Increased by £30.32K (+34%)
Debt Ratio (%)
42%
Decreased by 9.79% (-19%)
Latest Activity
Confirmation Submitted
10 Months Ago on 9 Dec 2024
Micro Accounts Submitted
11 Months Ago on 25 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Dec 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 21 Nov 2023
Mr Kevin John Hutchings Appointed
2 Years 8 Months Ago on 25 Feb 2023
Isobel Davina Hutchings Resigned
2 Years 10 Months Ago on 21 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 9 Dec 2022
Confirmation Submitted
2 Years 12 Months Ago on 8 Nov 2022
Micro Accounts Submitted
3 Years Ago on 4 Nov 2022
Thomas Ian Botterill Resigned
3 Years Ago on 2 Apr 2022
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Documents
Confirmation statement made on 9 December 2024 with no updates
Submitted on 9 Dec 2024
Micro company accounts made up to 29 February 2024
Submitted on 25 Nov 2024
Confirmation statement made on 9 December 2023 with no updates
Submitted on 20 Dec 2023
Micro company accounts made up to 28 February 2023
Submitted on 21 Nov 2023
Appointment of Mr Kevin John Hutchings as a secretary on 25 February 2023
Submitted on 25 Feb 2023
Termination of appointment of Isobel Davina Hutchings as a director on 21 December 2022
Submitted on 25 Feb 2023
Confirmation statement made on 9 December 2022 with updates
Submitted on 9 Dec 2022
Statement of capital following an allotment of shares on 1 March 2022
Submitted on 9 Dec 2022
Confirmation statement made on 21 October 2022 with no updates
Submitted on 8 Nov 2022
Micro company accounts made up to 28 February 2022
Submitted on 4 Nov 2022
Repayment History
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