Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Staycotswold Limited
- Incorporated
- 2 March 2021 (5 years)
- Previously known as
- Stay Cotswold Management Ltd (until 1 June 2023)This list may be incomplete. See all names on Companies House
- Industry
- Travel agency activities (79110)
- Directors
- Fergus Giles Anthony Mitchell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Mascot HouseDigbeth StreetStow On The WoldGL54 1BN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mitchell, Fergus Giles Anthony
Director · Appointed 12 April 2021
British
Born November 1964
British
Born November 1963
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (4)
18 December 2025
Ceased MWM Consulting Limited — Holds 25–50% of voting rights
18 December 2025
23 September 2025
Ceased Tom Burdett — Owns 25–50% of shares
1 July 2021
Ceased Staycotswold Limited — Owns 25–50% of shares
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
- £2,678,597
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £30,990 | £46,304 | £71,581 | £28,713 |
| Current Assets | £2,745,392 | £2,041,049 | £1,615,011 | £906,661 |
| Debtors | £66,795 | £66,662 | £51,410 | £18,000 |
| Cash | £2,678,597 | £1,974,387 | £1,563,601 | £888,661 |
| Creditors (< 1 year) | £2,771,255 | £655,389 | £490,465 | £285,261 |
| Creditors (> 1 year) | £1,430,551 | £1,184,084 | ||
| Net Current Assets | (£25,863) | £1,385,660 | £1,124,546 | £634,780 |
| Net Assets | £1,413 | £12,043 | £18,281 | |
| Shareholder Funds | £5,127 | £1,413 | £12,043 | £18,281 |
Filings
Filing history not loaded yet. See it on Companies House
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