Coquet Cottages Limited

Active10906004 Private limited company
Incorporated
8 August 2017 (9 years)
Industry
Travel agency activities (79110)
Accounts type
Audit exemption subsidiary
Region
South West
Address
Travel Chapter House
Gammaton Road
Bideford
EX39 4DF

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
23 July 2027
Last conf. stmt
9 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 8 June 2026
British
Born April 1975 (51)
Director · Appointed 21 December 2023
British
Born October 1978 (48)
Officer history (5 former)
8 June 2026
Appointed Silver, Adam as Director
8 June 2026
Resigned Roome, Mark Simon as Director
9 January 2026
Appointed Roome, Mark Simon as Director
9 January 2026
Resigned Buss, Timothy John Andrew as Director
21 December 2023
Appointed Mcclure, Jayne Claire as Director
21 December 2023
Appointed Buss, Timothy John Andrew as Director
21 December 2023
Resigned Robertson, Stephanie Taylor as Director
21 December 2023
Resigned Ringland, Mark as Director
21 December 2023
Resigned Ringland, Julie as Director
20 April 2018
Appointed Robertson, Stephanie Taylor as Director
16 August 2017
Appointed Ringland, Mark as Director
8 August 2017
Appointed Ringland, Julie as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 21 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02431506
Former controllers (2)
21 December 2023
Ceased Mark Ringland — Owns 25–50% of shares
21 December 2023
Ceased Julie Ringland — Owns 25–50% of shares

Financials

Net Assets
£1,417,187
Cash
£809,473
Employees
13
Debt Ratio
39%
Current Ratio
1.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2023 £388,399 £597,388 £1,417,187
Balance sheet detail
202320202019
Fixed Assets£750,251£1,070,131£1,188,346
Current Assets£1,583,410£171,043£314,677
Debtors£773,937£14,133£9,064
Cash£809,473£156,910£305,613
Creditors (< 1 year)£907,692£629,761£1,098,282
Net Current Assets£675,718(£458,718)(£783,605)
Net Assets£1,417,187£597,388£388,399
Shareholder Funds£1,417,187£597,388£388,399

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 August 2026Other filing
3 August 2026Other filing
3 August 2026Accounts filing
3 August 2026Audit exemption subsidiary accounts31 October 2025
22 July 2026Confirmation statement with updates9 July 2026
Show all recent filings

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