COQUET COTTAGES LIMITED

Active Bideford

Travel agency activities

12 employees website.com
Travel agency activities
C

COQUET COTTAGES LIMITED

Travel agency activities

Founded 8 Aug 2017 Active Bideford, England 12 employees website.com
Travel agency activities
Accounts Submitted 26 Sept 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 9 Jul 2025 Next due 23 Jul 2026 2 months remaining
Net assets £2M £991K 2024 year on year
Total assets £3M £829K 2024 year on year
Total Liabilities £673K £163K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Travel Chapter House Gammaton Road Bideford EX39 4DF England

Website

www.example.com

Full company profile for COQUET COTTAGES LIMITED (10906004), an active company based in Bideford, England. Incorporated 8 Aug 2017. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£2.53M

Increased by £1.40M (+125%)

Net Assets

£2.30M

Increased by £991.47k (+76%)

Total Liabilities

£672.54k

Decreased by £162.75k (-19%)

Turnover

N/A

Employees

12

Decreased by 1 (-8%)

Debt Ratio

23%

Decreased by 16 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec 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

2 active 1 resigned
Status
Mcclure, Jayne ClaireDirectorBritishEngland4721 Dec 2023Active
Roome, Mark SimonDirectorBritishEngland519 Jan 2026Active

Shareholders

Shareholders (8)

The Travel Chapter Limited
49.0%
49
The Travel Chapter Limited
49.0%
49

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 21 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Ringland

Ceased 21 Dec 2023

Ceased

Julie Ringland

Ceased 21 Dec 2023

Ceased

Group Structure

Group Structure

BOOKMARK BIDCO LIMITED united kingdom
COQUET COTTAGES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 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
26 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24
26 Sept 2025AccountsAnnual accounts filed
26 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24
11 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

26 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

26 Sept 2025 Accounts

Annual accounts filed

26 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

Recent Activity

Latest Activity

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

4 months ago on 11 Jan 2026

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

4 months ago on 9 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

7 months ago on 26 Sept 2025

Annual accounts filed

7 months ago on 26 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/10/24

7 months ago on 26 Sept 2025