Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 November 2027
- Last conf. stmt
- 8 November 2026
Cotswold Lakes and Escapes Limited
- Incorporated
- 8 November 2004 (22 years)
- Previously known as
- Watermark Lakeside Homes & Holidays Limited (until 18 February 2025)Cotswold Lake Holidays Limited (until 27 October 2005)
- Industry
- Other holiday and other collective accommodation (55209)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Summer Lake Spine Road EastSouth CerneyCirencesterGL7 5LW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 November 2018
British
Born June 1976 (50)
Corporate Secretary · Appointed 27 December 2006
Director · Appointed 8 November 2004
British
Born October 1945 (81)
Officer history (4 former)
5 November 2018
23 July 2010
17 November 2008
14 November 2008
27 December 2006
8 November 2004
8 November 2004
8 November 2004
8 November 2004
8 November 2004
8 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10789993
Former controllers (1)
30 April 2018
Ceased Watermark Cotswolds Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £223,852
- Cash
- £1,121,285
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,260 | £14,025 | £19,796 | £28,840 | £12,388 | £18,406 |
| Current Assets | £1,306,240 | £1,073,911 | £716,206 | £582,073 | £500,672 | £348,941 |
| Debtors | £184,955 | £212,583 | £108,332 | £132,646 | £79,659 | £128,354 |
| Cash | £1,121,285 | £861,328 | £607,874 | £449,427 | £421,013 | £220,587 |
| Creditors (< 1 year) | £1,090,721 | £961,402 | £636,347 | £516,411 | £462,509 | £313,064 |
| Net Current Assets | £215,519 | £112,509 | £79,859 | £65,662 | £38,163 | £35,877 |
| Net Assets | £223,852 | £124,898 | £97,310 | £92,157 | £48,206 | £52,042 |
| Shareholder Funds | £223,852 | £124,898 | £97,310 | £92,157 | £48,206 | £52,042 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 8 November 2026 | ||
| 10 July 2026 | Registration of a charge | |||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 12 November 2025 | Change of details for a person with significant control | |||
| 12 November 2025 | Confirmation statement with updates | 8 November 2025 |
Some other companies at this address
Other companies in this industry
Newmarket
Hayle
Hemel Hempstead
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →