Kotecha Retail Limited

Active12767077 Private limited company
Incorporated
24 July 2020 (6 years)
Industry
Other holiday and other collective accommodation (55209)
Accounts type
Micro entity
Region
South West
Address
7 Breaches Close
Woodmancote
Cheltenham
GL52 9HY

Filing status

Accounts due
5 January 2027
Last accounts
5 April 2025
Conf. stmt due
4 August 2027
Last conf. stmt
21 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 28 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13594995
Former controllers (2)
28 November 2023
Ceased Sandip Kotecha — Owns 25–50% of shares
28 November 2023
Ceased Sajel Kotecha — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

22 Millennium Limited Owns 75–100% of shares
23 Millennium Limited Owns 75–100% of shares
Kotecha Retail Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 5 April 2025 · micro entity accounts

Net Assets
£10,757
Employees
2
Debt Ratio
90%
Current Ratio
0.3x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2022 2023 2024 2025 (£20,798) (£2,941) (£1,470) £10,757
Balance sheet detail
20252024202320222021
Fixed Assets£80,170£84,621£87,676£93,337
Current Assets£23,282£4,940£9,850£3,857
Creditors (< 1 year)£91,063£89,485£116,492£10,856
Net Current Assets(£67,373)(£84,140)(£88,949)(£112,635)(£10,856)
Net Assets£10,757(£1,470)(£2,941)(£20,798)
Shareholder Funds£10,757(£1,470)(£2,941)(£20,798)(£10,856)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 July 2026Confirmation statement with updates21 July 2026
9 September 2025Micro company accounts5 April 2025
23 July 2025Confirmation statement with no updates23 July 2025
9 July 2025Change of details for a person with significant control
31 August 2024Micro company accounts5 April 2024
Show all recent filings

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