COTSWOLD MERRYMOUTH LTDActive
Key figures
Like most small UK companies, COTSWOLD MERRYMOUTH LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 972,625 | 1,007,075 | 998,704 | 996,104 | 977,982 |
| Total liabilities | 608,973 | 647,467 | 1,112,571 | 755,414 | 756,623 |
| Net assets / total equity | -57,848 | -97,817 | -113,867 | -117,510 | -88,641 |
| Average number of employees | 4 | 7 | 6 | 4 | 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 MERRYMOUTH LTD
Company
COTSWOLD MERRYMOUTH LTD is a private limited company registered with Companies House under company number 12782872. It was incorporated on 31 Jul 2020. Its status is active. The registered office is in Chipping norton (OX7). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), other holiday and other collective accommodation (55209), other accommodation (55900), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files micro-entity accounts. Net assets were −£88,641, up 24.6% on the previous year. Total assets were £977,982 and total liabilities £756,623. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 13 Aug 2027.