Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
The Cotswold House Hotel Limited
- Incorporated
- 4 June 1999 (27 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Controlled by
- Moteia Mamdouh Mohamed Ismail
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 40 High StreetNorthwoodHA6 1BN
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2007
British
Born January 1957 (69)
Officer history (10 former)
1 October 2011
30 September 2011
1 June 2011
Resigned Ali, Akram Mohammed as Secretary
1 October 2007
1 October 2007
Appointed Ali, Akram Mohammed as Secretary
1 October 2007
1 October 2007
Resigned Taylor, Christa Candis as Secretary
1 October 2007
Resigned Taylor, Ian John Morrison as Director
1 October 2007
1 October 2007
Resigned Taylor, Christa Candis as Director
31 August 1999
Appointed Taylor, Christa Candis as Secretary
31 August 1999
Appointed Taylor, Christa Candis as Director
31 August 1999
31 August 1999
Appointed Taylor, Ian John Morrison as Director
31 August 1999
31 August 1999
31 August 1999
31 August 1999
4 June 1999
4 June 1999
4 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Moteia Mamdouh Mohamed Ismail
Individual · Notified 1 February 2023
Has significant influence or control
Egyptian
Born October 1978 (48)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,351,079
- Cash
- £528,011
- Debt Ratio
- 64%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,572,907 | £13,726,208 | £14,101,775 | £14,295,090 | £14,493,344 |
| Current Assets | £1,476,044 | £1,444,220 | £1,268,853 | £1,341,485 | £1,354,308 |
| Debtors | £948,033 | £1,007,133 | £837,640 | £906,390 | £908,800 |
| Cash | £528,011 | £437,087 | £431,213 | £435,095 | £445,508 |
| Creditors (< 1 year) | £8,547,872 | £8,509,955 | £8,520,082 | £8,580,226 | £8,668,207 |
| Net Current Assets | (£7,071,828) | (£7,065,735) | (£7,251,229) | (£7,238,741) | (£7,313,899) |
| Net Assets | £5,351,079 | £5,510,473 | £5,700,546 | £6,180,349 | £6,303,445 |
| Shareholder Funds | £5,351,079 | £5,510,473 | £5,700,546 | £6,180,349 | £6,303,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 6 September 2024 | Registered office address changed |
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