Cotswold Restaurant Group Ltd
Cotswold Restaurant Group Ltd is an active company incorporated on 4 December 2019 with the registered office located in Potters Bar, Hertfordshire. Cotswold Restaurant Group Ltd was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12348845
Private limited company
Age
5 years
Incorporated 4 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 February 2025 (8 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£60.38K
Increased by £23.54K (+64%)
Turnover
Unreported
Same as previous period
Employees
25
Decreased by 10 (-29%)
Total Assets
£254.25K
Increased by £16.09K (+7%)
Total Liabilities
-£302.92K
Increased by £46.55K (+18%)
Net Assets
-£48.67K
Decreased by £30.46K (+167%)
Debt Ratio (%)
119%
Increased by 11.5% (+11%)
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Repayment History
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