Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Cotswold Property Destinations Limited
- Incorporated
- 29 January 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Robert Lewis John GovesJohn Michael HenryPhilippa Jane Sawyer
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 302 Love LaneCirencesterGL7 1XD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Robert Lewis John Goves
Individual · Notified 29 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1981 (44)
John Michael Henry
Individual · Notified 29 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1961 (65)
Philippa Jane Sawyer
Individual · Notified 29 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1960 (66)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cotswold Property Destinations Limited This company
Cotswolds Hospitality Group Limited Owns 25–50% of shares
The Lamb Inn Crawley Limited Owns 75–100% of shares
Paintworks Ink Limited Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £662,684
- Cash
- £11,735
- Debt Ratio
- 72%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,302,084 | £2,054,642 | £2,040,017 | £2,040,017 |
| Current Assets | £30,079 | £47,598 | £18,588 | £50,854 |
| Debtors | £18,344 | £20,293 | £16,136 | £12,324 |
| Cash | £11,735 | £27,305 | £2,452 | £38,530 |
| Creditors (< 1 year) | £641,326 | £656,498 | £729,704 | £969,649 |
| Creditors (> 1 year) | £1,028,153 | £942,748 | £981,177 | £1,028,939 |
| Net Current Assets | (£611,247) | (£608,900) | (£711,116) | (£918,795) |
| Net Assets | £662,684 | £502,994 | £347,724 | £92,283 |
| Shareholder Funds | £662,684 | £502,994 | £347,724 | £92,283 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 31 January 2026 |
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