Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Douglas Cottage Holiday Let Limited
- Incorporated
- 15 September 2015 (11 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Deborah Davies
- Owned by
- Deborah Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Douglas House Church StreetPenycaeWrexhamLL14 2RL
Officers 1 active
Officer details are public data from the Companies House register.
Davies, Deborah
Director · Appointed 24 September 2015
British
Born June 1972 (54)
Officer history (1 former)
25 September 2015
24 September 2015
Appointed Davies, Deborah as Director
15 September 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Deborah Davies
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born June 1972 (54)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £17,106
- Cash
- £21,429
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,986 | £9,982 | £12,477 | ||||
| Current Assets | £6,010 | ||||||
| Debtors | £1,856 | ||||||
| Cash | £21,429 | £4,154 | £5,975 | £8,033 | £14,296 | £49,609 | £34,380 |
| Creditors (< 1 year) | £12,309 | £600 | £5,679 | £6,137 | £4,263 | £43,214 | £48,559 |
| Net Current Assets | £9,120 | £5,410 | £296 | £1,896 | £10,033 | £6,395 | (£14,179) |
| Net Assets | £17,106 | £15,392 | £12,773 | £17,492 | £29,528 | £25,982 | £6,930 |
| Shareholder Funds | £17,106 | £15,392 | £12,773 | £17,492 | £29,528 | £25,982 | £6,930 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 November 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 14 September 2024 | ||
| 20 June 2024 | Total exemption full accounts | 30 September 2023 |
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