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Cotswold Clubhouse Ltd

Cotswold Clubhouse Ltd is a liquidation company incorporated on 29 November 2017 with the registered office located in Cheltenham, Gloucestershire. Cotswold Clubhouse Ltd was registered 7 years ago.
Status
Liquidation
In voluntary liquidation since 1 year ago
Company No
11088172
Private limited company
Age
7 years
Incorporated 29 November 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 November 2023 (1 year 11 months ago)
Next confirmation dated 28 November 2024
Was due on 12 December 2024 (10 months ago)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2024
Was due on 31 August 2025 (2 months ago)
Address
Suite G2, Montpellier House
Montpellier Drive
Cheltenham
GL50 1TY
Address changed on 28 Oct 2024 (1 year ago)
Previous address was Unit 20B Bourton Industrial Park Bourton-on-the-Water Cheltenham Glos GL54 2HQ England
Telephone
01451263130
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Gym Instructor • British • Lives in England • Born in Jun 1976
Mrs Caroline Kate Mosson
PSC • British • Lives in England • Born in Jun 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
30 Nov 2023
For period 30 Nov30 Nov 2023
Traded for 12 months
Cash in Bank
£38.1K
Decreased by £96.17K (-72%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 1 (+5%)
Total Assets
£69.94K
Decreased by £77.6K (-53%)
Total Liabilities
-£414.79K
Decreased by £53.29K (-11%)
Net Assets
-£344.85K
Decreased by £24.31K (+8%)
Debt Ratio (%)
593%
Increased by 275.8% (+87%)
Latest Activity
Registered Address Changed
1 Year Ago on 28 Oct 2024
Voluntary Liquidator Appointed
1 Year Ago on 25 Oct 2024
Mrs Caroline Kate Ardron Details Changed
1 Year 5 Months Ago on 3 Jun 2024
Mrs Caroline Kate Ardron Details Changed
1 Year 5 Months Ago on 3 Jun 2024
Mrs Caroline Kate Ardron (PSC) Details Changed
1 Year 5 Months Ago on 3 Jun 2024
Full Accounts Submitted
1 Year 6 Months Ago on 24 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 7 Dec 2023
Full Accounts Submitted
2 Years 5 Months Ago on 18 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 8 Dec 2022
Full Accounts Submitted
3 Years Ago on 21 Jul 2022
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Documents
Registered office address changed from Unit 20B Bourton Industrial Park Bourton-on-the-Water Cheltenham Glos GL54 2HQ England to Suite G2, Montpellier House Montpellier Drive Cheltenham GL50 1TY on 28 October 2024
Submitted on 28 Oct 2024
Appointment of a voluntary liquidator
Submitted on 25 Oct 2024
Resolutions
Submitted on 25 Oct 2024
Statement of affairs
Submitted on 25 Oct 2024
Change of details for Mrs Caroline Kate Ardron as a person with significant control on 3 June 2024
Submitted on 3 Jun 2024
Director's details changed for Mrs Caroline Kate Ardron on 3 June 2024
Submitted on 3 Jun 2024
Secretary's details changed for Mrs Caroline Kate Ardron on 3 June 2024
Submitted on 3 Jun 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 24 Apr 2024
Confirmation statement made on 28 November 2023 with no updates
Submitted on 7 Dec 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 18 May 2023
Repayment History
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