Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Cotels Management Limited
- Incorporated
- 22 January 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Antonio Luis GomezMarcia Anne Gomez-Pena
- Owned by
- Marcia Anne Gomez-Pena
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 7Zero1701 South Fifth StreetMilton KeynesMK9 2PR
Officers 2 active
Officer details are public data from the Companies House register.
Gomez, Antonio Luis
Director · Appointed 1 August 2018
British
Born September 1974 (52)
Gomez-Pena, Marcia Anne
Director · Appointed 1 March 2009
British
Born August 1975 (51)
Officer history (2 former)
1 August 2018
Appointed Gomez, Antonio Luis as Director
9 October 2009
Resigned Robe, Christine as Director
1 March 2009
Appointed Gomez-Pena, Marcia Anne as Director
22 January 2009
22 January 2009
22 January 2009
Appointed Robe, Christine as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marcia Anne Gomez-Pena
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1975 (51)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £342,525
- Cash
- £188,201
- Employees
- 12
- Debt Ratio
- 52%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £88,739 | £13,841 | £17,492 | £18,901 | £14,217 | £8,619 | £10,871 |
| Current Assets | £630,536 | £637,151 | £538,654 | £530,518 | £436,517 | £373,984 | £336,656 |
| Debtors | £442,335 | £373,173 | £342,399 | £243,711 | £262,826 | £273,969 | £246,683 |
| Cash | £188,201 | £263,978 | £196,255 | £286,807 | £173,691 | £100,015 | £89,973 |
| Creditors (< 1 year) | £266,289 | £228,912 | £226,049 | £171,937 | £177,193 | £160,810 | |
| Net Current Assets | £256,471 | £370,862 | £309,742 | £304,469 | £264,580 | £196,791 | £175,846 |
| Net Assets | £342,525 | £381,243 | £322,861 | £318,645 | £276,096 | £203,772 | £184,652 |
| Shareholder Funds | £381,243 | £322,861 | £318,645 | £276,096 | £203,772 | £184,652 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Change of details for a person with significant control | |||
| 14 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 January 2025 | Confirmation statement with no updates | 22 January 2025 |
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