Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Cotswold Water Park Retreats Ltd
- Incorporated
- 1 April 2019 (7 years)
- Industry
- Other holiday and other collective accommodation (55209) Other reservation service activities n.e.c. (79909)
- Owned by
- Joanne ThurstonBarry Leonard Thurston
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- RedroofsBerrington RoadTenbury WellsWR15 8EN
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joanne Thurston
Individual · Notified 1 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1969 (57)
Barry Leonard Thurston
Individual · Notified 1 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1958 (68)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£62,367)
- Employees
- 3
- Debt Ratio
- 113%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,691 | £29,994 | £17,748 | |||
| Current Assets | £432,688 | £33,546 | £8,195 | £9,504 | ||
| Creditors (< 1 year) | £494,130 | £35,810 | £7,288 | £1,838 | ||
| Creditors (> 1 year) | £29,121 | £35,000 | £41,667 | |||
| Net Current Assets | (£61,442) | (£2,264) | £907 | £7,666 | ||
| Net Assets | (£62,367) | (£7,270) | (£23,012) | £7,666 | ||
| Shareholder Funds | (£62,367) | (£7,270) | (£23,012) | £7,666 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 3 February 2026 | Micro company accounts | 31 May 2025 | ||
| 5 June 2025 | Previous accounting period extended | |||
| 22 April 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 12 April 2025 | Confirmation statement with no updates | 31 March 2025 |
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