Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Cottrells Hospitality Limited
- Incorporated
- 16 June 2011 (15 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Nicholas Miles CottrellJacqueline Iris Cottrell
- Owned by
- Alan Walter John CottrellJacqueline Iris Cottrell
- Accounts type
- Micro entity
- Region
- South West
- Address
- Rapid HouseMart RoadMineheadTA24 5BJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Cottrell, Nicholas Miles
Director · Appointed 1 December 2021
English
Born January 1992 (34)
Director · Appointed 16 June 2011
British
Born October 1949 (77)
Cottrell, Jacqueline Iris
Director · Appointed 16 June 2011
British
Born October 1955 (71)
Officer history (1 former)
29 November 2024
Resigned Huéber, Sarah as Director
1 December 2021
Appointed Cottrell, Nicholas Miles as Director
1 December 2021
Appointed Huéber, Sarah as Director
16 June 2011
16 June 2011
Appointed Cottrell, Jacqueline Iris as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1949 (77)
Jacqueline Iris Cottrell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1955 (71)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£629,119)
- Debt Ratio
- 190%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £685,964 | £688,115 | £688,932 | ||||
| Current Assets | £11,522 | £54,372 | £60,028 | £11 | £11 | £11 | £11 |
| Creditors (< 1 year) | £971,318 | £968,861 | £946,657 | £568,770 | £568,530 | £568,290 | £567,810 |
| Creditors (> 1 year) | £355,298 | £371,769 | £353,292 | ||||
| Net Current Assets | (£959,796) | (£914,489) | (£886,629) | (£568,759) | (£568,519) | (£568,279) | (£567,799) |
| Net Assets | (£629,119) | (£598,132) | (£550,978) | (£568,759) | (£568,759) | (£568,519) | (£568,279) |
| Shareholder Funds | (£629,119) | (£598,132) | (£550,978) | (£568,759) | (£568,759) | (£568,519) | (£568,279) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Micro company accounts | 30 September 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 2 December 2025 | ||
| 13 June 2025 | Micro company accounts | 30 September 2024 | ||
| 13 December 2024 | Termination of appointment of a director | |||
| 13 December 2024 | Confirmation statement with no updates | 2 December 2024 |
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