Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Cotswold Rooms Limited
- Incorporated
- 3 March 2017 (9 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 12A Marlborough PlaceBrightonBN1 1WN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 05053303
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £24,164
- Cash
- £882,287
- Employees
- 42
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,632 | £61,186 | £41,255 | £27,048 | ||
| Current Assets | £967,779 | £2,303,062 | £1,683,645 | £1,208,179 | ||
| Debtors | £85,492 | £94,131 | £26,639 | £50,396 | £100 | £100 |
| Cash | £882,287 | £2,208,931 | £1,657,006 | £1,157,783 | ||
| Creditors (< 1 year) | £978,589 | £410,683 | £339,499 | £473,902 | ||
| Net Current Assets | (£10,810) | £1,892,379 | £1,344,146 | £734,277 | ||
| Net Assets | £24,164 | £1,938,268 | £1,377,563 | £756,186 | ||
| Shareholder Funds | £24,164 | £1,938,268 | £1,377,563 | £756,186 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 May 2026 | Confirmation statement with updates | 2 March 2026 | ||
| 3 October 2025 | Memorandum and Articles of Association | |||
| 3 October 2025 | Resolutions | |||
| 1 October 2025 | Appointment of a director |
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