Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Cotswold Holidays Limited
- Incorporated
- 17 January 2002 (24 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Andrew James Scott
- Accounts type
- Total exemption full
- Address
- Edgebrook HouseMurcot MillMurcot Nr BroadwayWorcestershireWR12 7JW
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 January 2002
British
Director · Appointed 17 January 2002
English
Born May 1955 (71)
Officer history (2 former)
17 January 2002
17 January 2002
17 January 2002
17 January 2002
17 January 2002
17 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born May 1955 (71)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £79,300
- Cash
- £88,845
- Debt Ratio
- 11%
- Current Ratio
- 9.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £320 | £385 | £575 | £13,315 |
| Current Assets | £88,845 | £151,794 | £227,930 | £286,478 |
| Debtors | £0 | £6,729 | ||
| Cash | £88,845 | £151,794 | £227,930 | £269,749 |
| Creditors (< 1 year) | £9,865 | £11,380 | £87,538 | £64,453 |
| Net Current Assets | £78,980 | £140,414 | £140,392 | £222,025 |
| Net Assets | £79,300 | £140,799 | £140,967 | £235,340 |
| Shareholder Funds | £79,300 | £140,799 | £140,967 | £235,340 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 31 July 2025 | Confirmation statement with updates | 21 July 2025 | ||
| 30 May 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 11 September 2024 | Unaudited abridged accounts | 31 March 2024 |
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