COTSWOLD HOLIDAYS LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 0 |
| Profit for the year | — | — | — | — | -1,220 |
| Cash at bank and in hand | 269,749 | 227,930 | 151,794 | 88,845 | 19,634 |
| Total assets | 299,793 | 228,505 | 152,179 | 89,165 | 59,882 |
| Total liabilities | 64,453 | 87,538 | 11,380 | 9,865 | — |
| Net assets / total equity | 235,340 | 140,967 | 140,799 | 79,300 | 59,080 |
| Average number of employees | 26 | 0 | 0 | 0 | 0 |
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 HOLIDAYS LIMITED
Company
COTSWOLD HOLIDAYS LIMITED is a private limited company registered with Companies House under company number 04354975. It was incorporated on 17 Jan 2002. Its status is active. The registered office is in Worcestershire (WR12). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Turnover was £0. Loss for the year was £1,220. Net assets were £59,080, down 25.5% on the previous year. Cash at bank and in hand was £19,634. The company had an average of 0 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 4 Aug 2027.