SHAMROCK COTTAGES LTD

Active Bideford

Travel agency activities

0 employees website.com
Travel agency activities
S

SHAMROCK COTTAGES LTD

Travel agency activities

Founded 17 May 1996 Active Bideford, England 0 employees website.com
Travel agency activities

Previous Company Names

SHAMROCK COMPUTER SERVICES LIMITED 17 May 1996 — 21 Mar 2002
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 29 May 2026 Next due 31 May 2027 12 months remaining
Net assets £2M £361K 2024 year on year
Total assets £3M £503K 2024 year on year
Total Liabilities £194K £142K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Travel Chapter House Gammaton Road Bideford EX39 4DF England

Full company profile for SHAMROCK COTTAGES LTD (03200083), an active company based in Bideford, England. Incorporated 17 May 1996. Travel agency activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type audit-exemption-subsidiary
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£564.11k

Increased by £269.94k (+92%)

Net Assets

£2.32M

Increased by £361.19k (+18%)

Total Liabilities

£193.76k

Increased by £142.10k (+275%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Increased by 5 (+167%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mcclure, Jayne ClaireDirectorBritishUnited Kingdom479 Jun 2022Active

Shareholders

Shareholders (2)

The Original Cottage Company Limited
98.8%
19,750
The Original Cottage Company Limited
1.3%
250

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 9 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Matthew Boyd

Ceased 9 Jun 2022

Ceased

Group Structure

Group Structure

SHAMROCK COTTAGES LTD Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 17 May 2026 with updates
12 Jan 2026OfficersAppointment of Mr Mark Simon Roome as director on 9 Jan 2026
9 Jan 2026OfficersTermination of Timothy John Andrew Buss as director on 9 Jan 2026
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Jul 2025AccountsAnnual accounts filed
29 May 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with updates

12 Jan 2026 Officers

Appointment of Mr Mark Simon Roome as director on 9 Jan 2026

9 Jan 2026 Officers

Termination of Timothy John Andrew Buss as director on 9 Jan 2026

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

30 Jul 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 17 May 2026 with updates

2 days ago on 29 May 2026

Appointment of Mr Mark Simon Roome as director on 9 Jan 2026

4 months ago on 12 Jan 2026

Termination of Timothy John Andrew Buss as director on 9 Jan 2026

4 months ago on 9 Jan 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 30 Jul 2025

Annual accounts filed

10 months ago on 30 Jul 2025