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Cotswold Holiday Gems Ltd

11021143

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

Jamesons House, Compton Way, Witney, OX28 3AB
Incorporated 19/10/2017

Previously known as

Rothney Investments Ltd · until 12/03/2026

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr John Michael Barry Gibson

director · Since 19/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mrs Brenda Gibson

director · Since 19/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Robert Neil Edmonds

director · Since 21/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Miss Gemma Elizabeth Conway

director · Since 21/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Philip Barry Gibson

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Brenda Gibson

director · Since 19/10/2017

British · United Kingdom · Age 76

John Michael Barry Gibson

director · Since 19/10/2017

British · United Kingdom · Age 74

Gemma Elizabeth Conway

director · Since 21/06/2022

British · England · Age 38

Robert Neil Edmonds

director · Since 21/06/2022

British · United Kingdom · Age 61

Philip Barry Gibson

director · Since 01/09/2025

British · England · Age 50

Persons with Significant Control

Mr Philip Barry Gibson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Jamesons House, Compton Way, Witney, OX28 3AB

Notified 04/11/2025

Mrs Charlotte Field

25–50% shares
25–50% votes
Appoint directors

British · France · Age 52

Jamesons House, Compton Way, Witney, OX28 3AB

Notified 04/11/2025

Former PSCs

Mrs Brenda Gibson

Ceased 04/11/2025

Charges14 outstanding

A registered charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 17/06/2026Registered 24/06/2026
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 06/03/2024Registered 07/03/2024
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 08/09/2022Registered 09/09/2022
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 01/06/2021Registered 02/06/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 01/03/2021Registered 08/03/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 01/03/2021Registered 08/03/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 30/11/2020Registered 04/12/2020
Charge
outstanding

THE CUMBERLAND BUILDING SOCIETY

Created 27/10/2020Registered 16/11/2020
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 06/01/2020Registered 27/01/2020
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 20/06/2019Registered 04/07/2019
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 01/05/2019Registered 07/05/2019
Charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 05/10/2018Registered 12/10/2018Satisfied 20/10/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 12/07/2018Registered 26/07/2018
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 25/05/2018Registered 01/06/2018
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 30/04/2018Registered 09/05/2018

Change History

status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → Jamesons House
2026-07-26

JAMESONS HOUSE

post town → Witney
2026-07-26

WITNEY

officer appointed → CONWAY, Gemma Elizabeth
2026-07-26
officer appointed → EDMONDS, Robert Neil
2026-07-26
officer appointed → GIBSON, Brenda
2026-07-26
officer appointed → GIBSON, John Michael Barry
2026-07-26
officer appointed → GIBSON, Philip Barry
2026-07-26

CompanyRankvs 3322+ SIC 55100 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3322Cotswold Holiday Gems Ltd
59
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£26k

Current Liabilities

£249k

Fixed Assets

£7.6M

Debtors

£18k

Profit After Tax

-£17k

16avg. employees

Balance Sheet

Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£17k
20240.21+£230k
20230.29—

Derived from filed accounts. Not audited figures.