Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Cotswold Lakes and Escapes Holdings Limited
- Incorporated
- 25 May 2017 (9 years)
- Previously known as
- Cotswold Lakes and Escapes Limited (until 18 February 2025)Cotswold Lakes and Country Escapes Limited (until 29 June 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Philippa Anne LingwoodMaxwell Hugh Thomas
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Summer Lake Spine Road EastSouth CerneyCirencesterGL7 5LW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 February 2018
British
Born June 1976 (50)
Director · Appointed 25 May 2017
British
Born October 1945 (81)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1976 (50)
Individual · Notified 25 May 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1945 (81)
Holdings 1
Companies where Cotswold Lakes and Escapes Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £128
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300,000 | £300,000 | £300,000 | |||
| Current Assets | £17,941 | £17,941 | ||||
| Debtors | £17,813 | £17,813 | ||||
| Cash | £128 | £128 | £128 | £128 | £128 | £128 |
| Creditors (< 1 year) | £18,813 | £18,813 | £1,000 | £61,000 | £61,000 | £61,000 |
| Creditors (> 1 year) | £0 | £60,000 | £120,000 | |||
| Net Current Assets | (£872) | (£872) | (£872) | (£60,872) | (£60,872) | (£60,872) |
| Net Assets | £239,128 | £179,128 | £119,128 | |||
| Shareholder Funds | £299,128 | £299,128 | £299,128 | £239,128 | £179,128 | £119,128 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Registration of a charge | |||
| 25 August 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 10 July 2026 | Registration of a charge | |||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 24 August 2025 |
Some other companies at this address
Other companies in this industry
Maidenhead
Henley-In-Arden
Newmarket
Hayle
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →