COBBLESTONE COTTAGE HOLIDAYS LIMITEDActive

Company number 09041081Private limited companyIncorporated 2014

Key figures

−£54,249-4.1%
Net assets 2024/25
-60 k-40 k-20 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, COBBLESTONE COTTAGE HOLIDAYS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand—7,92314,07311,23419,335
Total assets——16,07413,38122,419
Total liabilities57,400109,717133,561143,560149,382
Net assets / total equity-9,284-9,573-32,841-52,122-54,249
Average number of employees22222

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: COBBLESTONE COTTAGE HOLIDAYS LIMITED

Company

COBBLESTONE COTTAGE HOLIDAYS LIMITED is a private limited company registered with Companies House under company number 09041081. It was incorporated on 15 May 2014. Its status is active. The registered office is in Penzance (TR20). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were −£54,249, down 4.1% on the previous year. Cash at bank and in hand was £19,335. Total assets were £22,419 and total liabilities £149,382. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 29 May 2027.