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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.
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 (10 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Unit 1, Sandpool Farm Oaksey Road
Poole Keynes
Cirencester
GL7 6EA
England
Address changed on 30 Jul 2024 (1 year 3 months ago)
Previous address was The Lodge, Cove House Farm Swan Lane Leigh Swindon SN6 6rd England
Telephone
07894 393940
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Apr 1967
Director • British • Lives in UK • Born in Jun 1970
Mrs Tracey Carolyn Kelly
PSC • British • Lives in UK • Born in Jun 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£85.87K
Increased by £44.55K (+108%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£357.58K
Increased by £16.83K (+5%)
Total Liabilities
-£185.27K
Decreased by £25K (-12%)
Net Assets
£172.31K
Increased by £41.83K (+32%)
Debt Ratio (%)
52%
Decreased by 9.9% (-16%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 12 Sep 2025
Confirmation Submitted
9 Months Ago on 20 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 19 Sep 2024
Registered Address Changed
1 Year 3 Months Ago on 30 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 18 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Confirmation Submitted
2 Years 9 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
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 12 Sep 2025
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
Submitted on 8 Dec 2021
Repayment History
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