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Cotswold Spa Bathing Company Limited

Cotswold Spa Bathing Company Limited is an active company incorporated on 9 February 2023 with the registered office located in Whitchurch, Shropshire. Cotswold Spa Bathing Company Limited was registered 2 years 7 months ago.
Status
Active
Active since incorporation
Company No
14652644
Private limited company
Age
2 years 7 months
Incorporated 9 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 February 2025 (7 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 9 Feb31 Jul 2024 (1 year 5 months)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
Unit 4 Waymills Industrial Estate
Waymills
Whitchurch
SY13 1TT
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Commercial Director • English • Lives in UK • Born in Jan 1981
Director • Managing Director • English • Lives in UK • Born in May 1948
Mrs Geraldine Worsencroft
PSC • British • Lives in UK • Born in Jul 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
2
Total Assets
£70.52K
Total Liabilities
-£112.83K
Net Assets
-£42.31K
Debt Ratio (%)
160%
Latest Activity
Confirmation Submitted
6 Months Ago on 17 Feb 2025
Geraldine Worsencroft (PSC) Appointed
7 Months Ago on 12 Feb 2025
Geraldine Worsencroft (PSC) Resigned
7 Months Ago on 12 Feb 2025
Micro Accounts Submitted
10 Months Ago on 8 Nov 2024
Frank Robert Worsencroft Resigned
1 Year 2 Months Ago on 28 Jun 2024
Mr Frank Robert Worsencroft (PSC) Details Changed
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 14 Feb 2024
Accounting Period Extended
1 Year 8 Months Ago on 19 Dec 2023
Incorporated
2 Years 7 Months Ago on 9 Feb 2023
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Documents
Notification of Geraldine Worsencroft as a person with significant control on 12 February 2025
Submitted on 17 Feb 2025
Confirmation statement made on 8 February 2025 with updates
Submitted on 17 Feb 2025
Cessation of Geraldine Worsencroft as a person with significant control on 12 February 2025
Submitted on 17 Feb 2025
Micro company accounts made up to 31 July 2024
Submitted on 8 Nov 2024
Change of details for Mr Frank Robert Worsencroft as a person with significant control on 28 June 2024
Submitted on 2 Oct 2024
Termination of appointment of Frank Robert Worsencroft as a director on 28 June 2024
Submitted on 2 Oct 2024
Confirmation statement made on 8 February 2024 with no updates
Submitted on 14 Feb 2024
Current accounting period extended from 28 February 2024 to 31 July 2024
Submitted on 19 Dec 2023
Incorporation
Submitted on 9 Feb 2023
Repayment History
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