Company Overview
The Original Cottage Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 July 2009, so this is a well established company. The Original Cottage Company Limited has been in business for 16 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Friday 31 July 2026.
Registered Address

Travel Chapter House, Gammaton Road, Bideford, EX39 4DF
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Companies House Data
Company NameTHE ORIGINAL COTTAGE COMPANY LIMITED
Company Number06951692
Registered Office AddressTravel Chapter House
 Gammaton Road
 EX39 4DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Jayne McClure - Director
(British, 48 years old, born May 1978)
Appointed 04 May 2022
 Active
Mark Roome - Director
(British, 51 years old, born May 1975)
Appointed 09 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Jayne McClure
READY TO TRAVEL LIMITED
Mark Roome
BATH HOLIDAY RENTALS LIMITED
BEACH RETREATS HOLIDAYS LIMITED
BOOKMARK BIDCO LIMITED
BOOKMARK DEBTCO LIMITED
BOOKMARK MIDCO 1 LIMITED
BOOKMARK MIDCO 2 LIMITED
BRECON BEACONS HOLIDAY COTTAGES LIMITED
BRIXHAM HOLIDAYS LTD
COQUET COTTAGES LIMITED
COTTAGES IN NORTHUMBERLAND LIMITED
COUNTRY BIDCO LIMITED
COUNTRY MIDCO 1 LIMITED
COUNTRY MIDCO 2 LIMITED
COUNTRY TOPCO LIMITED
DISCOVER SCOTLAND (SELF-CATERING COTTAGES) LIMITED
DOVEY COTTAGES LIMITED
GORGEOUS WEEKEND LIMITED
GRENVILLE BIDCO LIMITED
GRENVILLE MIDCO 1 LIMITED
GRENVILLE MIDCO 2 LIMITED
GRENVILLE TOPCO LIMITED
KETT COUNTRY COTTAGES LIMITED
LAKELAND RETREATS LIMITED
MORRIS DOMAINS LIMITED
SALLY LTD
SHAMROCK COTTAGES LTD
STAY IN MEDIA LIMITED
TB I.T. LLP
THE BIG DOMAIN LIMITED
THE ORIGINAL EMPLOYEE BENEFIT TRUSTEE LIMITED
THE TRAVEL CHAPTER GROUP LIMITED
THE TRAVEL CHAPTER LIMITED
TOLLER BEATTIE TRAINING LLP
WALLTHWAITE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 30-Apr-2015 30-Apr-2014
Balance Sheet
Fixed Assets 10,583,425 10,583,425 0
Current Assets 8,508,346 8,508,346 0
Creditors Due Within One Year 12,866,401 12,866,401 0
Working Cap -4,358,055 -4,358,055 0
Total Assets Less Current Liabilities 6,225,370 6,225,370 0
Long-term Liabilities 739,853 739,853 0
Net Assets 5,485,517 5,485,517 0
Share Capital & Reserves
Share Cap 57,792 57,792 0
Profit & Loss Reserves 5,427,725 5,427,725 0
Other Reserves 0 0 0
Shareholders Funds 5,485,517 5,485,517 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Apr-2015 30-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 55.4% 55.4% -
Stocks Inventory 0.0% 0.0% -
Debtors 35.1% 35.1% -
Cash Bank In Hand 9.5% 9.5% -
Current Assets 44.6% 44.6% -
Creditors Due Within One Year 67.4% 67.4% -
Net Current Assets Liabilities -22.8% -22.8% -
Creditors Due After One Year 3.9% 3.9% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.7% 28.7% -
Called Up Share Capital 0.3% 0.3% -
Share Capital Allotted Called Up Paid 0.3% 0.3% -
Profit Loss Account Reserve 28.4% 28.4% -
Shareholder Funds 28.7% 28.7% -
Capital Employed - - -
Total Assets Less Current Liabilities 32.6% 32.6% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Apr-2015 30-Apr-2014
Liquidity Ratio 0.7 0.7 0.0
Solvency Ratio 1.4 1.4 -
Reserves to Assets 0.3 0.3 -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Apr-2015 30-Apr-2014
Assets 19,091,771 19,091,771 0
Debt 13,606,254 13,606,254 0
Net Assets/Debt 5,485,517 5,485,517 0

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around EX39 4DF
MACKAY'S AGENCY LIMITED
Travel Chapter House, Gammaton Road, Bideford, EX39 4DF
BRAMLEY & TEAL HOLIDAY COTTAGES LIMITED
Travel Chapter House, Gammaton Road, Bideford, EX39 4DF
THE TRAVEL CHAPTER GROUP LIMITED
TRAVEL CHAPTER HOUSE, GAMMATON ROAD, BIDEFORD, EX39 4DF
BRIXHAM COTTAGES LIMITED
Travel Chapter House, Gammaton Road, Bideford, EX39 4DF
THE BIG DOMAIN LIMITED
TRAVEL CHAPTER HOUSE, GAMMATON ROAD, BIDEFORD, EX39 4DF
LITTLE WHITE TOWN PUBLISHING LIMITED
Travel Chapter House, Gammaton Road, Bideford, Devon, EX39 4DF
EXCLUSIVE HOLIDAY HOMES LTD
Travel Chapter House, Gammaton Road, Bideford, EX39 4DF
FARM & COTTAGE HOLIDAYS LIMITED
Travel Chapter House, Gammaton Road, Bideford, EX39 4DF
SKI PAD LIMITED
Travel Chapter House, Gammaton Road, Bideford, EX39 4DF
READING AGENCY LIMITED(THE)
Travel Chapter House, Gammaton Road, Bideford, EX39 4DF
Document Filings
Appointment of Mr Mark Simon Roome as a director on 9 January 2026
Termination of appointment of Timothy John Andrew Buss as a director on 9 January 2026
Consolidated accounts of parent company for subsidiary company period ending 31/10/24
Notice of agreement to exemption from audit of accounts for period ending 31/10/24
Audit exemption statement of guarantee by parent company for period ending 31/10/24
Confirmation statement made on 1 July 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/10/23
Confirmation statement made on 1 July 2024 with updates
Notice of agreement to exemption from audit of accounts for period ending 31/10/23
Audit exemption statement of guarantee by parent company for period ending 31/10/23
Registered office address changed from Bank House Market Place Reepham Norwich NR10 4JJ to Travel Chapter House Gammaton Road Bideford EX39 4DF on 18 March 2024
Consolidated accounts of parent company for subsidiary company period ending 31/10/22
Notice of agreement to exemption from audit of accounts for period ending 31/10/22
Audit exemption statement of guarantee by parent company for period ending 31/10/22
Confirmation statement made on 1 July 2023 with updates
Previous accounting period shortened from 31 December 2022 to 31 October 2022
Termination of appointment of John Nicholas Willmot as a secretary on 4 May 2023
Termination of appointment of Martin Wickham as a director on 4 May 2023
Termination of appointment of John Nicholas Willmot as a director on 4 May 2023
Termination of appointment of Sonia Wendy Holman as a director on 1 November 2022
Registration of charge 069516920004, created on 18 August 2022
Registration of charge 069516920005, created on 18 August 2022
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