The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Locke, Stephen
    Hotelier born in January 1957
    Individual (11 offsprings)
    Officer
    2007-10-01 ~ now
    OF - director → CIF 0
  • 2
    Mr Moteia Mamdouh Mohamed Ismail
    Born in October 1978
    Individual (16 offsprings)
    Person with significant control
    2023-02-01 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 9
  • 1
    Rich, Michael William
    Solicitor born in July 1947
    Individual
    Officer
    1999-06-04 ~ 1999-08-31
    OF - director → CIF 0
  • 2
    Taylor, Ian John Morrison
    Hotel Manager born in June 1960
    Individual (351 offsprings)
    Officer
    1999-08-31 ~ 2007-10-01
    OF - director → CIF 0
  • 3
    Warner, William
    Chartered Secretary born in July 1968
    Individual (28 offsprings)
    Officer
    1999-06-04 ~ 1999-08-31
    OF - director → CIF 0
  • 4
    Ismail Mohamed, Amr Mamdouh
    Director born in February 1972
    Individual (16 offsprings)
    Officer
    2011-09-30 ~ 2011-10-01
    OF - director → CIF 0
  • 5
    Roberts, Candis
    Retired born in July 1936
    Individual
    Officer
    1999-08-31 ~ 2007-10-01
    OF - director → CIF 0
  • 6
    Stormonth Darling, Peter
    Investment Consultant born in September 1932
    Individual (5 offsprings)
    Officer
    1999-08-31 ~ 2007-10-01
    OF - director → CIF 0
  • 7
    Ali, Akram Mohammed
    Hotelier
    Individual
    Officer
    2007-10-01 ~ 2011-06-01
    OF - secretary → CIF 0
  • 8
    Taylor, Christa Candis
    Conference & Banqueting Manage born in July 1959
    Individual (7 offsprings)
    Officer
    1999-08-31 ~ 2007-10-01
    OF - director → CIF 0
    Taylor, Christa Candis
    Conference & Banqueting Manage
    Individual (7 offsprings)
    Officer
    1999-08-31 ~ 2007-10-01
    OF - secretary → CIF 0
  • 9
    CMS (NOMINEES) LIMITED - now
    MITRE HOUSE NOMINEES LIMITED - 2013-09-19
    Mitre House, 160 Aldersgate Street, London
    Corporate (4 parents, 177 offsprings)
    Officer
    1999-06-04 ~ 1999-08-31
    PE - secretary → CIF 0
    PE - secretary → CIF 0
parent relation
Company in focus

THE COTSWOLD HOUSE HOTEL LIMITED

Previous name
INTERCEDE 1447 LIMITED - 1999-07-28
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,726,208 GBP2023-12-31
13,912,411 GBP2022-12-31
Debtors
1,007,133 GBP2023-12-31
979,178 GBP2022-12-31
Cash at bank and in hand
437,087 GBP2023-12-31
457,113 GBP2022-12-31
Current Assets
1,444,220 GBP2023-12-31
1,436,291 GBP2022-12-31
Creditors
Current
8,509,955 GBP2023-12-31
8,553,892 GBP2022-12-31
Net Current Assets/Liabilities
-7,065,735 GBP2023-12-31
-7,117,601 GBP2022-12-31
Total Assets Less Current Liabilities
6,660,473 GBP2023-12-31
6,794,810 GBP2022-12-31
Net Assets/Liabilities
5,510,473 GBP2023-12-31
5,644,810 GBP2022-12-31
Equity
Called up share capital
280,000 GBP2023-12-31
280,000 GBP2022-12-31
Share premium
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Revaluation reserve
6,257,411 GBP2023-12-31
6,300,840 GBP2022-12-31
Capital redemption reserve
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,671,938 GBP2023-12-31
-1,581,030 GBP2022-12-31
Equity
5,510,473 GBP2023-12-31
5,644,810 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,376,084 GBP2022-12-31
Furniture and fittings
268,271 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,644,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,700,450 GBP2023-12-31
2,526,890 GBP2022-12-31
Furniture and fittings
217,697 GBP2023-12-31
205,054 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,918,147 GBP2023-12-31
2,731,944 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
173,560 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
13,675,634 GBP2023-12-31
13,849,194 GBP2022-12-31
Furniture and fittings
50,574 GBP2023-12-31
63,217 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,539 GBP2023-12-31
31,145 GBP2022-12-31
Prepayments/Accrued Income
Current
39,561 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,007,133 GBP2023-12-31
979,178 GBP2022-12-31
Other Remaining Borrowings
Current
8,257,931 GBP2023-12-31
8,257,931 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,719 GBP2023-12-31
242 GBP2022-12-31
Corporation Tax Payable
Current
9,391 GBP2023-12-31
18,274 GBP2022-12-31
Other Creditors
Current
226,105 GBP2023-12-31
226,105 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,758 GBP2023-12-31
25,706 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280,000 shares2023-12-31
  • THE COTSWOLD HOUSE HOTEL LIMITED
    Info
    INTERCEDE 1447 LIMITED - 1999-07-28
    Registered number 03782744
    40 High Street, Northwood, Middlesex HA6 1BN
    Private Limited Company incorporated on 1999-06-04 (26 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.