Cotswold Retreats Ltd

Cotswold Retreats Ltd is an active company incorporated on 18 December 2018 with the registered office located in Cirencester, Gloucestershire. Cotswold Retreats Ltd was registered 6 years ago.

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Status

Active

Active since incorporation

Company No

11732726

Private limited company

Age

6 years

Incorporated 18 December 2018

Size

Micro

Turnover is under £1M

Balance sheet is under £500,000

Under 10 employees

Confirmation

Submitted

Dated 17 December 2024 (8 months ago)

Next confirmation dated 17 December 2025

Due by 31 December 2025 (3 months remaining)

Last change occurred 5 years ago

Accounts

Due Soon

For period 1 Jan ⟶ 31 Dec 2023 (12 months)

Accounts type is Total Exemption Full

Next accounts for period 31 December 2024

Due by 30 September 2025 (17 days remaining)

Learn more about Cotswold Retreats Ltd

Contact

Address

Unit 1, Sandpool Farm Oaksey Road
Poole Keynes
Cirencester
GL7 6EA
England

Address changed on 30 Jul 2024 (1 year 1 month ago)

Previous address was The Lodge, Cove House Farm Swan Lane Leigh Swindon SN6 6rd England

Companies in GL7 6EA

Telephone

07894 393940

Email

Unreported

Website

Unreported

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People

Officers

2

Shareholders

2

Controllers (PSC)

2

Mr Lee Kelly

PSC • Director • British • Lives in UK • Born in Apr 1967

Tracey Carolyn Kelly

Director • British • Lives in UK • Born in Jun 1970

Mrs Tracey Carolyn Kelly

PSC • British • Lives in UK • Born in Jun 1970

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Shareholders, PSCs & Group Structure

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Mutual Companies

No mutual companies found

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Financials

Net Assets, Total Assets & Total Liabilities (2020–2023)

Period Ended

31 Dec 2023

For period 31 Dec ⟶ 31 Dec 2023

Traded for 12 months

Cash in Bank

£41.31K

Decreased by £17.04K (-29%)

Turnover

Unreported

Same as previous period

Employees

4

Increased by 2 (+100%)

Total Assets

£340.75K

Decreased by £38.86K (-10%)

Total Liabilities

-£210.27K

Decreased by £63.21K (-23%)

Net Assets

£130.48K

Increased by £24.35K (+23%)

Debt Ratio (%)

62%

Decreased by 10.34% (-14%)

See 10 Year Full Financials

Latest Activity

Confirmation Submitted

7 Months Ago on 20 Jan 2025

Full Accounts Submitted

11 Months Ago on 19 Sep 2024

Registered Address Changed

1 Year 1 Month Ago on 30 Jul 2024

Confirmation Submitted

1 Year 8 Months Ago on 18 Dec 2023

Full Accounts Submitted

1 Year 11 Months Ago on 28 Sep 2023

Confirmation Submitted

2 Years 7 Months Ago on 12 Feb 2023

Full Accounts Submitted

3 Years Ago on 10 Aug 2022

Confirmation Submitted

3 Years Ago on 17 Dec 2021

Full Accounts Submitted

3 Years Ago on 8 Dec 2021

Accounting Period Shortened

3 Years Ago on 3 Dec 2021

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Documents

Confirmation statement made on 17 December 2024 with no updates

Submitted on 20 Jan 2025

Total exemption full accounts made up to 31 December 2023

Submitted on 19 Sep 2024

Registered office address changed from The Lodge, Cove House Farm Swan Lane Leigh Swindon SN6 6rd England to Unit 1, Sandpool Farm Oaksey Road Poole Keynes Cirencester GL7 6EA on 30 July 2024

Submitted on 30 Jul 2024

Confirmation statement made on 17 December 2023 with no updates

Submitted on 18 Dec 2023

Total exemption full accounts made up to 31 December 2022

Submitted on 28 Sep 2023

Confirmation statement made on 17 December 2022 with no updates

Submitted on 12 Feb 2023

Total exemption full accounts made up to 31 December 2021

Submitted on 10 Aug 2022

Confirmation statement made on 17 December 2021 with no updates

Submitted on 17 Dec 2021

Total exemption full accounts made up to 31 March 2021