{ "company_number": "06798288", "name": "Cotels Management Limited", "url": "/company/06798288", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-01-22", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 2846912, "url": "/address/2846912", "line1": "7ZERO1", "line2": "701 SOUTH FIFTH STREET", "post_town": "MILTON KEYNES", "county": "", "country": "ENGLAND", "postcode": "MK9 2PR" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06798288", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-12-31", "last_made_up": "2026-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06798288/accounts/2026-03-31", "pdf_url": "/company/06798288/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2026-03-31", "period_end": "2026-03-31", "entity_name": "Cotels Management Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "88739.00", "debtors": "442335.00", "cash_bank_in_hand": "188201.00", "current_assets": "630536.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "256471.00", "total_assets_less_current_liabilities": "345210.00", "net_assets_liabilities": "342525.00", "called_up_share_capital": "103.00", "profit_loss_account_reserve": "342422.00", "shareholder_funds": "103.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-15.zip" }, { "url": "/company/06798288/accounts/2025-03-31", "pdf_url": "/company/06798288/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Cotels Management Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "13841.00", "debtors": "373173.00", "cash_bank_in_hand": "263978.00", "current_assets": "637151.00", "creditors_due_within_one_year": "266289.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "370862.00", "total_assets_less_current_liabilities": "384703.00", "net_assets_liabilities": "381243.00", "called_up_share_capital": "103.00", "profit_loss_account_reserve": "381140.00", "shareholder_funds": "103.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/06798288/accounts/2024-03-31", "pdf_url": "/company/06798288/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Cotels Management Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "17492.00", "debtors": "342399.00", "cash_bank_in_hand": "196255.00", "current_assets": "538654.00", "creditors_due_within_one_year": "228912.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "309742.00", "total_assets_less_current_liabilities": "327234.00", "net_assets_liabilities": "322861.00", "called_up_share_capital": "103.00", "profit_loss_account_reserve": "322758.00", "shareholder_funds": "103.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/06798288/accounts/2023-03-31", "pdf_url": "/company/06798288/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Cotels Management Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "18901.00", "debtors": "243711.00", "cash_bank_in_hand": "286807.00", "current_assets": "530518.00", "creditors_due_within_one_year": "226049.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "304469.00", "total_assets_less_current_liabilities": "323370.00", "net_assets_liabilities": "318645.00", "called_up_share_capital": "103.00", "profit_loss_account_reserve": "318542.00", "shareholder_funds": "103.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/06798288/accounts/2022-03-31", "pdf_url": "/company/06798288/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Cotels Management Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "14217.00", "debtors": "262826.00", "cash_bank_in_hand": "173691.00", "current_assets": "436517.00", "creditors_due_within_one_year": "171937.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "264580.00", "total_assets_less_current_liabilities": "278797.00", "net_assets_liabilities": "276096.00", "called_up_share_capital": "103.00", "profit_loss_account_reserve": "275993.00", "shareholder_funds": "103.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/06798288/accounts/2021-03-31", "pdf_url": "/company/06798288/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Cotels Management Limited", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "8619.00", "debtors": "273969.00", "cash_bank_in_hand": "100015.00", "current_assets": "373984.00", "creditors_due_within_one_year": "177193.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "196791.00", "total_assets_less_current_liabilities": "205410.00", "net_assets_liabilities": "203772.00", "called_up_share_capital": "103.00", "profit_loss_account_reserve": "203669.00", "shareholder_funds": "103.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/06798288/accounts/2020-03-31", "pdf_url": "/company/06798288/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Cotels Management Limited", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "10871.00", "debtors": "246683.00", "cash_bank_in_hand": "89973.00", "current_assets": "336656.00", "creditors_due_within_one_year": "160810.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "175846.00", "total_assets_less_current_liabilities": "186717.00", "net_assets_liabilities": "184652.00", "called_up_share_capital": "103.00", "profit_loss_account_reserve": "184549.00", "shareholder_funds": "103.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/06798288/accounts/2019-03-31", "pdf_url": "/company/06798288/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Cotels Management Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "14159.00", "debtors": "350593.00", "cash_bank_in_hand": "201473.00", "current_assets": "552066.00", "creditors_due_within_one_year": "222235.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "329831.00", "total_assets_less_current_liabilities": "343990.00", "net_assets_liabilities": "341300.00", "called_up_share_capital": "103.00", "profit_loss_account_reserve": "341197.00", "shareholder_funds": "103.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/06798288/accounts/2016-03-31", "pdf_url": "/company/06798288/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Cotels Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5634.00", "debtors": "246935.00", "cash_bank_in_hand": "419813.00", "current_assets": "666748.00", "creditors_due_within_one_year": "203321.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "463427.00", "total_assets_less_current_liabilities": "469061.00", "net_assets_liabilities": "469061.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "468961.00", "shareholder_funds": "469061.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/06798288/accounts/2015-03-31", "pdf_url": "/company/06798288/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Cotels Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10510.00", "debtors": "185625.00", "cash_bank_in_hand": "319561.00", "current_assets": "505186.00", "creditors_due_within_one_year": "139963.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "365223.00", "total_assets_less_current_liabilities": "375733.00", "net_assets_liabilities": "375733.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "375633.00", "shareholder_funds": "375733.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/06798288/accounts/2014-03-31", "pdf_url": "/company/06798288/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Cotels Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17148.00", "debtors": "275041.00", "cash_bank_in_hand": "189468.00", "current_assets": "464509.00", "creditors_due_within_one_year": "190883.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "273626.00", "total_assets_less_current_liabilities": "290774.00", "net_assets_liabilities": "290774.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "290674.00", "shareholder_funds": "290774.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/06798288/accounts/2013-03-31", "pdf_url": "/company/06798288/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Cotels Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "24185.00", "debtors": "257709.00", "cash_bank_in_hand": "106511.00", "current_assets": "364220.00", "creditors_due_within_one_year": "181092.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "183128.00", "total_assets_less_current_liabilities": "207313.00", "net_assets_liabilities": "207313.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "207213.00", "shareholder_funds": "207313.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/06798288/accounts/2012-03-31", "pdf_url": "/company/06798288/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Cotels Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6515.00", "debtors": "169225.00", "cash_bank_in_hand": "144905.00", "current_assets": "314130.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "109300.00", "total_assets_less_current_liabilities": "115815.00", "net_assets_liabilities": "115815.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "115715.00", "shareholder_funds": "115815.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" }, { "url": "/company/06798288/accounts/2011-03-31", "pdf_url": "/company/06798288/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Cotels Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2976.00", "debtors": "130416.00", "cash_bank_in_hand": "21099.00", "current_assets": "151515.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16438.00", "total_assets_less_current_liabilities": "19414.00", "net_assets_liabilities": "19414.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "19314.00", "shareholder_funds": "19414.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2011.zip" }, { "url": "/company/06798288/accounts/2010-03-31", "pdf_url": "/company/06798288/accounts/2010-03-31.pdf", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "Cotels Management Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "50178.00", "cash_bank_in_hand": "15097.00", "current_assets": "65275.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-39053.00", "total_assets_less_current_liabilities": "-39053.00", "net_assets_liabilities": "-39053.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-39153.00", "shareholder_funds": "-39053.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2018-03-31", "filing_date": "2018-11-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06798288/accounts/2018-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06798288/filing-history/MzIyMDI1OTYxOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-03-31", "filing_date": "2018-01-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06798288/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06798288/filing-history/MzE5NDQ5OTM2NGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06798288/filing-history" }, "confirmation_statement": { "next_due": "2027-02-05", "last_made_up": "2026-01-22" }, "officers": [], "psc": [ { "name": "Mrs Marcia Anne Gomez-Pena", "kind": "individual-person-with-significant-control", "person_url": "/person/3051030", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }