Cotswold Inns And Hotels Limited

Cotswold Inns And Hotels Limited

#03309179 Active
Founded: 29/01/1997
Industries: Hotels and similar accommodation
Location: London

Financial Snapshot

Last accounts made up to 30 March 2024
Next accounts due 31 December 2025 (7 months)
Total Liabilities £94,670
↓ -64%

Directors

Role:
Finance Director
Appointed:
30/11/2021
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
31/10/2019
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
31/10/2019
Nationality:
British
Age:
39 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
31/10/2019
Nationality:
United Kingdom
Apr 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
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Charges

17 charges registered
Lloyds Bank PLC Satisfied
Created 01/02/2016

All that freehold property known as the george hotel, 41-49 st. Georges road, cheltenham, gloucester...

#033091790017 Negative Pledge
Lloyds Tsb Bank PLC Satisfied
Created 28/06/2013

F/H land being the close hotel 8 long street tetbury gloucestershire t/no GR329317. Notification of ...

#033091790016

Properties

3 properties
Regions
2
Freehold
0
Leasehold
3
SOUTH WEST

6 Jubilee Court, Arlington, Bibury, Cirencester (GL7 5ND)

Leasehold GL7 5ND
£184,834
Added 14/04/2008 COTSWOLD
WEST MIDLANDS

Area outside Bar Epernay, 170-172 Wharfside Street, Salvage Wharf, Birmingham

Leasehold
Added 29/09/2009 BIRMINGHAM
WEST MIDLANDS

Utopia The Bar, Innovation Square, Church Street, Birmingham

Leasehold
Added 17/02/2003 BIRMINGHAM
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

20/12/2024 Other

Legacy

20/12/2024 Other

Legacy

20/12/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

20/12/2024 Accounts

Legacy

24/07/2024 Confirmation Statement

Confirmation Statement With No Updates

03/01/2024 Other

Legacy

03/01/2024 Accounts

Legacy