Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Cotswold Serviced Apartments Ltd
- Incorporated
- 14 May 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Martyn Durrant
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 10 Bramery Business ParkAlstone LaneCheltenhamGL51 8HE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martyn Durrant
Individual · Notified 14 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1963 (62)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£171,982)
- Cash
- £19,186
- Employees
- 3
- Debt Ratio
- 298%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,344 | £30,281 | £34,619 | £33,822 | £22,751 | £12,514 |
| Current Assets | £60,429 | £22,050 | £16,437 | £12,409 | £10,254 | |
| Debtors | £41,243 | £12,445 | £4,816 | £2,849 | £3,588 | |
| Cash | £19,186 | £9,605 | £11,621 | £9,560 | £6,666 | £15,710 |
| Creditors (< 1 year) | £258,755 | £207,538 | £171,396 | £94,256 | £29,449 | £11,940 |
| Creditors (> 1 year) | £0 | £10,000 | £20,023 | £30,000 | £40,040 | £50,000 |
| Net Current Assets | (£198,326) | (£185,488) | (£154,959) | (£81,847) | (£19,195) | £3,770 |
| Net Assets | (£171,982) | (£165,207) | (£140,363) | (£78,025) | (£36,484) | (£33,716) |
| Shareholder Funds | (£171,982) | (£165,207) | (£140,363) | (£78,025) | (£36,484) | (£33,716) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 7 August 2024 | Total exemption full accounts | 31 May 2024 | ||
| 17 July 2024 | Confirmation statement with no updates | 13 May 2024 |
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