−£49k
vs Nov 2023Active12348845Private limited companyPotters Bar
COTSWOLD RESTAURANT GROUP LTD
Significant control: Sonny Grillet (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cotswold Restaurant Group Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COTSWOLD RESTAURANT GROUP LTD is an active private limited company (company number 12348845) incorporated on 4 December 2019, registered in Potters Bar. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 November 2024, showing net assets of −£49k and cash of £60k, with 25 employees on average. Net assets fell 167% on the prior period (−£18k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,644 comparable companies in Greater London (median £100, upper quartile £26k).
02
Ownership and control
- Mr Sonny Grillet
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 December 20196 yrs ago
- Next accounts due
- 30 August 202658 days overdue
- Confirmation statement due
- 18 December 2026in 52 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- SIC 56290
- Other food services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£60k
+64%vs Nov 2023Not reported
25
−29%vs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | −£49k | £60k | — | £80k | — | — | 25 |
| 30 November 2023 | −£18k | £37k | — | £55k | — | — | 35 |
Current ratio0.95Current assets ÷ creditors within one year
Cash per employee£2,415Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-48,672 at 30 November 2024
- Net assets down 25% or more on the prior period-167.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.95
- Cash at bank of £50,000 or moreCash £60,376
- Incorporated five or more years agoIncorporated 4 December 2019
- Accounts past their due dateDue 30 August 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 52 days
- Next accounts due58 days overdue
- Accounts period endNet liabilities £49k · small accounts
- Accounts period endNet liabilities £18k · small accounts
- Incorporated
08
Similar companies in Greater London
- LOVER OF SPICES LTDSouthall · inc. Dec 2019
- BOONMEECHAI LTDAshtead · inc. Dec 2019
- SB WEST DRAYTON LTDWest Drayton · inc. Dec 2019
- AKGUN RESTAURANT LIMITEDPurley · inc. Dec 2019
- 7 EVEN RESTAURANT LIMITEDRomford · inc. Dec 2019
- AHARA GROUP OF RESTAURANTS PVT LTDIlford · inc. Dec 2019
All companies incorporated on 4 December 2019 · in Dec 2019.
09
Reminders for COTSWOLD RESTAURANT GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.