Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Comis Group Limited
- Incorporated
- 28 June 1993 (33 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Guy Martin MiddlebrookTracey Jacqueline Middlebrook
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 11 High StreetWarwickCV34 4AP
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1962 (64)
Director · Appointed 17 June 2022
Also at Project Restaurants Limited (proposed for strike-off), Rodeo Management Limited, Viewfinder Ventures Limited · more companies
British
Born April 1962 (64)
Officer history (9 former)
17 June 2022
17 June 2022
17 June 2022
Resigned Swindells, Thomas as Director
17 June 2022
17 June 2022
17 June 2022
1 December 2017
Appointed Swindells, Thomas as Director
20 February 2006
20 February 2006
20 February 2006
20 February 2006
11 January 2001
1 December 1997
18 November 1993
16 August 1993
16 August 1993
16 August 1993
16 August 1993
28 June 1993
28 June 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1962 (64)
British
Born April 1962 (64)
Holdings 1
Companies where Comis Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
17 June 2022
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £183,097
- Cash
- £27,728
- Profit
- £5,054
- Employees
- 31
- Debt Ratio
- 66%
- Current Ratio
- 1.1x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £293,731 | £313,575 | £326,343 | £325,016 | £340,578 | £364,375 |
| Current Assets | £241,459 | £243,138 | £361,699 | £624,523 | £648,055 | £56,918 |
| Debtors | £206,231 | £217,708 | £41,655 | £37,975 | £21,680 | |
| Cash | £27,728 | £17,548 | £580,062 | £610,080 | £32,688 | |
| Creditors (< 1 year) | £218,236 | £289,889 | £193,077 | £187,774 | £150,589 | £141,655 |
| Creditors (> 1 year) | £133,857 | £88,781 | £194,455 | £268,139 | £276,441 | £279,333 |
| Net Current Assets | £23,223 | (£46,751) | £168,622 | £436,749 | £497,466 | (£84,737) |
| Net Assets | £183,097 | £178,043 | £300,510 | £493,626 | £561,603 | £305 |
| Shareholder Funds | £183,097 | £178,043 | £300,510 | £493,626 | £561,603 | £305 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Director's details changed | |||
| 26 October 2026 | Director's details changed | |||
| 26 October 2026 | Registered office address changed | |||
| 26 October 2026 | Change of details for a person with significant control | |||
| 26 October 2026 | Change of details for a person with significant control |
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