COTSWOLD HOBURNE LIMITEDActive
Key figures
Ratios
2021/22Balance sheet structure
Filed accounts2019/20–2021/22
| 2019/20 | 2021/22 | |
|---|---|---|
| Turnover | 8,725,629 | 9,210,610 |
| Profit for the year | 353,712 | 1,351,932 |
| Cash at bank and in hand | 24,174 | 18,048 |
| Total assets | 1,020,248 | 10,444,847 |
| Total liabilities | — | 6,645,499 |
| Net assets / total equity | 1,422,147 | 3,516,293 |
| Average number of employees | 75 | 86 |
| Average pay (per year) | 22,668 | 18,864 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COTSWOLD HOBURNE LIMITED
Company
COTSWOLD HOBURNE LIMITED is a private limited company registered with Companies House under company number 01008764. It was incorporated on 22 Apr 1971. Its status is active. The registered office is in Christchurch (BH23). Its nature of business (SIC 2007) is holiday centres and villages (55201).
Accounts
The latest accounts in the database are for 2021/22 (period ending 31 Jan 2022); the company files audit-exempt subsidiary. Turnover was £9,210,610. Profit for the year was £1,351,932. Net assets were £3,516,293, up 147.3% on the previous year. Cash at bank and in hand was £18,048. Total assets were £10,444,847 and total liabilities £6,645,499. The company had an average of 86 employees. Figures are available for 2 financial years (2019/20–2021/22).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 26 May 2027.