The Relais Cooden Beach Holding Limited
The Relais Cooden Beach Holding Limited is an active company incorporated on 25 March 2021 with the registered office located in Henley-on-Thames, Berkshire. The Relais Cooden Beach Holding Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13292818
Private limited company
Age
4 years
Incorporated 25 March 2021
Size
Unreported
Confirmation
Submitted
Dated 25 March 2025 (7 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (5 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy Amyas Hartnoll and Gregory Laurence Newman are mutual people.
Active
Timothy Amyas Hartnoll and Gregory Laurence Newman are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£357K
Increased by £308K (+629%)
Turnover
£3.14M
Increased by £457K (+17%)
Employees
87
Increased by 10 (+13%)
Total Assets
£11.75M
Increased by £840K (+8%)
Total Liabilities
-£17.38M
Increased by £2.44M (+16%)
Net Assets
-£5.63M
Decreased by £1.6M (+40%)
Debt Ratio (%)
148%
Increased by 11.01% (+8%)
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Repayment History
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