Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Cotswold Leisure Ltd
- Incorporated
- 20 June 2020 (6 years)
- Industry
- Public houses and bars (56302)
- Owned by
- George Windsor
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Office 1Izabella House24-26 Regent PlaceBirminghamB1 3NJ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
George Windsor
Individual · Notified 20 June 2020
Owns 75–100% of shares
British
Born December 1983 (42)
Holdings 1
Companies where Cotswold Leisure Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £679,088
- Employees
- 16
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,935,988 | £4,434,643 | £3,206,995 | £1,354,097 | £467,443 |
| Current Assets | £681,538 | £788,259 | £205,502 | £444,016 | £126,829 |
| Debtors | £2,450 | £48,678 | £163,899 | £339,508 | £90,658 |
| Cash | £679,088 | £739,581 | £41,603 | £104,508 | £36,171 |
| Creditors (< 1 year) | £5,474,465 | £5,174,760 | £3,365,488 | £1,789,160 | £631,535 |
| Net Current Assets | (£4,792,927) | (£4,386,501) | (£3,159,986) | (£1,345,144) | (£504,706) |
| Shareholder Funds | £143,061 | £48,142 | £47,009 | £8,953 | (£37,263) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 March 2026 |
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