CHARLES COTTON HOTEL LIMITED

Active Ludlow

Hotels and similar accommodation

2 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
C

CHARLES COTTON HOTEL LIMITED

Hotels and similar accommodation

Founded 6 Sept 2006 Active Ludlow, England 2 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 22 May 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 2 Nov 2025 Next due 20 Sept 2026 3 months remaining
Net assets £-205K £24K 2024 year on year
Total assets £1M £6K 2024 year on year
Total Liabilities £1M £30K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

31 Broad Street Ludlow SY8 1NJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHARLES COTTON HOTEL LIMITED (05926652), an active lifestyle and entertainment company based in Ludlow, England. Incorporated 6 Sept 2006. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£8.68k

Decreased by £3.33k (-28%)

Net Assets

-£204.77k

Increased by £23.99k (+10%)

Total Liabilities

£1.48M

Decreased by £29.93k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

116%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Carolyn Ellen CorkSecretaryUnited KingdomUnknown6 Sept 2006Active
Raymond Michael CorkDirectorBritishUnited Kingdom7311 May 2016Active

Shareholders

Shareholders (3)

Raymond Michael Cork
50.9%
James Michael Cork
24.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Raymond Michael Cork

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB August 1952
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Charles Cotton Hotel, Market Place, Hartington, Buxton (SK17 0AL) DERBYSHIRE DALES
Freehold-20 Dec 2006
Charles Cotton Hotel, Market Place, Hartington, Buxton (SK17 0AL)
Freehold
Added 20 Dec 2006
District DERBYSHIRE DALES

Documents

Company Filings

DateCategoryDescriptionDocument
2 Nov 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
22 May 2025AccountsAnnual accounts made up to 31 Oct 2024
18 Oct 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with no updates
16 May 2024AccountsAnnual accounts made up to 31 Oct 2023
9 Oct 2023Confirmation StatementConfirmation statement made on 6 Sept 2023 with no updates
2 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

22 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

18 Oct 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with no updates

16 May 2024 Accounts

Annual accounts made up to 31 Oct 2023

9 Oct 2023 Confirmation Statement

Confirmation statement made on 6 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Sept 2025 with no updates

7 months ago on 2 Nov 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 22 May 2025

Confirmation statement made on 6 Sept 2024 with no updates

1 years ago on 18 Oct 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 16 May 2024

Confirmation statement made on 6 Sept 2023 with no updates

2 years ago on 9 Oct 2023