Company Overview
Cotswold Inns And Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 January 1997, so this is a well established company. Cotswold Inns And Hotels Limited has been in business for 29 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Pier House, 86-93 Strand On The Green, London, W4 3NN
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Companies House Data
Company NameCOTSWOLD INNS AND HOTELS LIMITED
Company Number03309179
Registered Office AddressPier House
 86-93 Strand On The Green
 W4 3NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date29/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Simon Emeny - Director
(British, 61 years old, born October 1965)
Appointed 31 October 2019
 Active
Neil Smith - Director
(British, 61 years old, born January 1965)
Appointed 30 November 2021
 Active
Frederick Turner - Director
(British, 41 years old, born November 1985)
Appointed 31 October 2019
 Active
Secretaries
Show Resigned
Rachel Spencer - Secretary
Appointed 01 January 2021
 Active
Other Company Directorships
Simon Emeny
45 WOODFIELD LIMITED
ASAHI UK LTD
B & D (COOKHAM) LIMITED
B & D (FARNHAM) LIMITED
B & D (KINGSCLERE) LIMITED
B & D (ODIHAM) LIMITED
B & D (READING) LIMITED
B & D (WIN) LIMITED
B & D COUNTRY INNS I LIMITED
B & D COUNTRY INNS II LIMITED
BRITISH BEER & PUB ASSOCIATION
CORNISH ORCHARDS LTD
F.S.T. TRUSTEE LIMITED
FULLER SMITH & TURNER ESTATES LIMITED
FULLER SMITH & TURNER PLC
G & M LEISURE LIMITED
GEORGE GALE AND COMPANY LIMITED
GRAND CANAL TRADING LIMITED
GRIFFIN CATERING SERVICES LIMITED
GRIFFIN INNS LTD.
JACOMB GUINNESS LIMITED
MORTONS BAR & GRILL (ALCESTER) LIMITED
MORTONS BAR & GRILL (BROMSGROVE) LIMITED
MORTONS BAR & GRILL LIMITED
MORTONS CATERING LIMITED
NATIONAL GALLERY GLOBAL LIMITED
NECTAR IMPORTS LIMITED
RINGWOODS LIMITED
RSH 200 LIMITED
THE CLASSIC COUNTRY PUB CO. LIMITED
THE DARK STAR BREWING COMPANY LIMITED
THE STABLE BAR & RESTAURANTS LIMITED
THE STABLE PIZZA & CIDER LIMITED
WH SMITH PLC
Neil Smith
45 WOODFIELD LIMITED
B & D (COOKHAM) LIMITED
B & D (FARNHAM) LIMITED
B & D (KINGSCLERE) LIMITED
B & D (ODIHAM) LIMITED
B & D (READING) LIMITED
B & D (WIN) LIMITED
B & D COUNTRY INNS I LIMITED
B & D COUNTRY INNS II LIMITED
BERMONDSEY PUB COMPANY LIMITED
DOMINO'S PIZZA GROUP PLC
DOMINO'S PIZZA UK & IRELAND LIMITED
DP REALTY LIMITED
DPG HOLDINGS LIMITED
DREAMS COME TRUE CHARITY
ENTERPRISE MANAGED INVESTMENTS LIMITED
F.S.T. TRUSTEE LIMITED
FULLER SMITH & TURNER ESTATES LIMITED
FULLER SMITH & TURNER PLC
GEORGE GALE AND COMPANY LIMITED
GRAND CANAL TRADING LIMITED
GRIFFIN CATERING SERVICES LIMITED
GRIFFIN INNS LTD.
IMAGEGOLD LIMITED
JACOMB GUINNESS LIMITED
RINGWOODS LIMITED
RSH 200 LIMITED
SOCIAL CELLAR LIMITED
THE CRAFT UNION PUB COMPANY LIMITED
ZEUS 11 LIMITED
ZEUS 12 LIMITED
ZEUS 13 LIMITED
ZEUS 14 LIMITED
ZEUS 15 LIMITED
Frederick Turner
45 WOODFIELD LIMITED
B & D (COOKHAM) LIMITED
B & D (FARNHAM) LIMITED
B & D (KINGSCLERE) LIMITED
B & D (ODIHAM) LIMITED
B & D (READING) LIMITED
B & D (WIN) LIMITED
B & D COUNTRY INNS I LIMITED
B & D COUNTRY INNS II LIMITED
F.S.T. TRUSTEE LIMITED
FULLER SMITH & TURNER ESTATES LIMITED
FULLER SMITH & TURNER PLC
GEORGE GALE AND COMPANY LIMITED
GRAND CANAL TRADING LIMITED
GRIFFIN CATERING SERVICES LIMITED
GRIFFIN INNS LTD.
JACOMB GUINNESS LIMITED
MORTONS BAR & GRILL (ALCESTER) LIMITED
MORTONS BAR & GRILL (BROMSGROVE) LIMITED
MORTONS BAR & GRILL LIMITED
MORTONS CATERING LIMITED
RINGWOODS LIMITED
RSH 200 LIMITED
THE CLASSIC COUNTRY PUB CO. LIMITED
THE STABLE BAR & RESTAURANTS LIMITED
THE STABLE PIZZA & CIDER LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Mar-2025 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 33,471,244 33,471,244 32,894,602
Current Assets 2,926,967 2,926,967 3,317,006
Creditors Due Within One Year 6,370,252 6,370,252 6,231,955
Working Cap -3,443,285 -3,443,285 -2,914,949
Total Assets Less Current Liabilities 30,027,959 30,027,959 29,979,653
Long-term Liabilities 8,925,020 8,925,020 9,707,404
Net Assets 21,102,939 21,102,939 20,272,249
Share Capital & Reserves
Share Cap 12,050,000 12,050,000 12,050,000
Profit & Loss Reserves -2,002,235 -2,002,235 -2,832,925
Other Reserves 11,055,174 11,055,174 11,055,174
Shareholders Funds 21,102,939 21,102,939 20,272,249
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2025 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 92.0% 92.0% 90.8%
Stocks Inventory 0.6% 0.6% 0.6%
Debtors 0.6% 0.6% 0.5%
Cash Bank In Hand 5.2% 5.2% 6.1%
Current Assets 8.0% 8.0% 9.2%
Creditors Due Within One Year 17.5% 17.5% 17.2%
Net Current Assets Liabilities -9.5% -9.5% -8.0%
Creditors Due After One Year 24.5% 24.5% 26.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.0% 58.0% 56.0%
Called Up Share Capital 33.1% 33.1% 33.3%
Share Capital Allotted Called Up Paid 33.1% 33.1% 33.3%
Profit Loss Account Reserve -5.5% -5.5% -7.8%
Shareholder Funds 58.0% 58.0% 56.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.5% 82.5% 82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2025 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 2.4 2.4 2.3
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2025 30-Sep-2015 30-Sep-2014
Assets 36,398,211 36,398,211 36,211,608
Debt 15,295,272 15,295,272 15,939,359
Net Assets/Debt 21,102,939 21,102,939 20,272,249

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 29/03/25
Audit exemption statement of guarantee by parent company for period ending 29/03/25
Notice of agreement to exemption from audit of accounts for period ending 29/03/25
Confirmation statement made on 12 July 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/03/24
Audit exemption statement of guarantee by parent company for period ending 30/03/24
Notice of agreement to exemption from audit of accounts for period ending 30/03/24
Confirmation statement made on 12 July 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 01/04/23
Notice of agreement to exemption from audit of accounts for period ending 01/04/23
Audit exemption statement of guarantee by parent company for period ending 01/04/23
Confirmation statement made on 12 July 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 26/03/22
Audit exemption statement of guarantee by parent company for period ending 26/03/22
Notice of agreement to exemption from audit of accounts for period ending 26/03/22
Confirmation statement made on 12 July 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 27/03/21
Notice of agreement to exemption from audit of accounts for period ending 27/03/21
Audit exemption statement of guarantee by parent company for period ending 27/03/21
Appointment of Mr Neil Reynolds Smith as a director on 30 November 2021
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