COTSWOLD SPA RETIREMENT HOTELS LIMITED

Overview

Company Name	COTSWOLD SPA RETIREMENT HOTELS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03047890
Jurisdiction	England/Wales
Date of Creation	Apr 20, 1995
Date of Cessation	Mar 17, 2023

Summary

Has Super Secure PSCs	No
Has Charges	Yes
Has Insolvency History	Yes
Registered Office is in Dispute	No

What is the purpose of COTSWOLD SPA RETIREMENT HOTELS LIMITED?

Other human health activities (86900) / Human health and social work activities

Where is COTSWOLD SPA RETIREMENT HOTELS LIMITED located?

Registered Office Address	C/O Mazars Llp 90 Victoria Street BS1 6DP Bristol
Undeliverable Registered Office Address	No

What are the latest accounts for COTSWOLD SPA RETIREMENT HOTELS LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 2017

What are the latest filings for COTSWOLD SPA RETIREMENT HOTELS LIMITED?

Filings
Date	Description	Document	Type
Mar 17, 2023	Final Gazette dissolved following liquidation	1 pages	GAZ2
Dec 17, 2022	Notice of move from Administration to Dissolution	29 pages	AM23

Jul 06, 2022	Administrator's progress report	25 pages	AM10

Jan 11, 2022	Administrator's progress report	29 pages	AM10

Dec 29, 2021	Notice of extension of period of Administration	4 pages	AM19

Jul 20, 2021	Administrator's progress report	27 pages	AM10

Jan 14, 2021	Administrator's progress report	42 pages	AM10

Dec 03, 2020	Notice of extension of period of Administration	4 pages	AM19

Jul 21, 2020	Administrator's progress report	46 pages	AM10

Jul 02, 2020	Termination of appointment of Maureen Claire Royston as a director on Apr 30, 2020	1 pages	TM01

Jul 02, 2020	Termination of appointment of Benjamin Robert Taberner as a director on Jun 30, 2020	1 pages	TM01

Jun 17, 2020	Part of the property or undertaking has been released and no longer forms part of charge 3	2 pages	MR05

Jun 17, 2020	Part of the property or undertaking has been released and no longer forms part of charge 2	2 pages	MR05

Jun 17, 2020	Part of the property or undertaking has been released and no longer forms part of charge 1	2 pages	MR05

Jun 17, 2020	Part of the property or undertaking has been released and no longer forms part of charge 3	2 pages	MR05

Jun 17, 2020	Part of the property or undertaking has been released and no longer forms part of charge 2	2 pages	MR05

Jun 17, 2020	Part of the property or undertaking has been released and no longer forms part of charge 1	2 pages	MR05

Jun 17, 2020	Part of the property or undertaking has been released and no longer forms part of charge 2	2 pages	MR05

Jun 17, 2020	Part of the property or undertaking has been released and no longer forms part of charge 3	2 pages	MR05

Jun 17, 2020	Part of the property or undertaking has been released and no longer forms part of charge 1	2 pages	MR05

Jun 17, 2020	Part of the property or undertaking has been released and no longer forms part of charge 2	2 pages	MR05

Jun 17, 2020	Part of the property or undertaking has been released and no longer forms part of charge 3	2 pages	MR05

Jun 17, 2020	Part of the property or undertaking has been released and no longer forms part of charge 1	2 pages	MR05

Mar 11, 2020	Statement of affairs with form AM02SOC	5 pages	AM02

Feb 27, 2020	Result of meeting of creditors	6 pages	AM07

View All Filings

Who are the officers of COTSWOLD SPA RETIREMENT HOTELS LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
MATTISON, Abigail Station Road SK9 1BU Wilmslow Norcliffe House United Kingdom	Jun 16, 2014		Secretary	Station Road SK9 1BU Wilmslow Norcliffe House United Kingdom				188567650001
CHICK, Lesley Anne 4 The Terrace Folly Lane BS25 1TE Shipham Winscombe North Somerset	Apr 20, 1995	Apr 20, 1995	Nominee Secretary	4 The Terrace Folly Lane BS25 1TE Shipham Winscombe North Somerset		British		900008230001
CRAIG, Desmond Feldon Station Road WR12 7DE Broadway Worcestershire	Apr 20, 1995	Jul 24, 1997	Secretary	Feldon Station Road WR12 7DE Broadway Worcestershire		British		43128530001
CROWE, Geoffrey Michael 51 Oakwood Lane Bowdon WA14 3DL Altrincham Cheshire	Dec 31, 2004	Jun 30, 2005	Secretary	51 Oakwood Lane Bowdon WA14 3DL Altrincham Cheshire		British		38256680007
HEBBLEWAITE, David Raymond 15 Dorset Way Yate BS17 5SN Bristol South Gloucestershire	Jul 24, 1997	May 18, 1998	Secretary	15 Dorset Way Yate BS17 5SN Bristol South Gloucestershire		British		54685920001
KAY, Dominic Jude 4 Glyn Avenue WA15 9DG Hale Cheshire	Jun 30, 2005	Jun 16, 2014	Secretary	4 Glyn Avenue WA15 9DG Hale Cheshire		British		145920530001
WK COMPANY SERVICES LIMITED 5 & 6 Northumberland Building Queen Square BA1 2JE Bath Avon	May 18, 1998	Dec 31, 2004	Secretary	5 & 6 Northumberland Building Queen Square BA1 2JE Bath Avon				101282840001
ANSTEAD, Hamilton Douglas 5 Heald Court 34 Hawthorn Lane SK9 5DG Wilmslow Cheshire	May 18, 1998	Mar 31, 2005	Director	5 Heald Court 34 Hawthorn Lane SK9 5DG Wilmslow Cheshire		British	1956-7	107751890001
CALVELEY, Peter, Dr Canwick Hill Canwick LN4 2RF Lincoln The Old Vicarage Lincolnshire	Jun 24, 2008	Nov 04, 2013	Director	Canwick Hill Canwick LN4 2RF Lincoln The Old Vicarage Lincolnshire	United Kingdom	British	1960-11	131468590001
CRAIG, Rita Mary Feldon Station Road WR12 7DE Broadway Worcestershire	Apr 20, 1995	May 18, 1998	Director	Feldon Station Road WR12 7DE Broadway Worcestershire		British	1949-3	58778150001
CROWE, Geoffrey Michael 51 Oakwood Lane Bowdon WA14 3DL Altrincham Cheshire	Sep 24, 1999	Jun 30, 2005	Director	51 Oakwood Lane Bowdon WA14 3DL Altrincham Cheshire		British	1947-10	38256680007
HAMMOND, Timothy Richard William Station Road SK9 1BU Wilmslow Norcliffe House	Feb 15, 2016	Nov 18, 2019	Director	Station Road SK9 1BU Wilmslow Norcliffe House	England	British	1959-10	205777760001
HEALY, Martin William Oliver 90 Victoria Street BS1 6DP Bristol C/O Mazars Llp	Nov 18, 2019	Jan 30, 2020	Director	90 Victoria Street BS1 6DP Bristol C/O Mazars Llp	United Kingdom	Irish	1962-5	134003120002
HEYWOOD, Anthony George Harborough Hall Lane CO5 9UA Messing Harborough Hall Essex	Mar 31, 2005	Dec 13, 2007	Director	Harborough Hall Lane CO5 9UA Messing Harborough Hall Essex	England	British	1948-9	131288260001
HOW, Alistair Maxwell Station Road SK9 1BU Wilmslow Norcliffe House	Feb 15, 2016	Mar 17, 2016	Director	Station Road SK9 1BU Wilmslow Norcliffe House	United Kingdom	British	1965-8	169139000001
KAY, Dominic Jude 4 Glyn Avenue WA15 9DG Hale Cheshire	Jun 30, 2005	Oct 28, 2014	Director	4 Glyn Avenue WA15 9DG Hale Cheshire	United Kingdom	British	1972-8	145920530001
KILGOUR, Robert Dow 26 Beveridge Road KY1 1UY Kirkcaldy Fife	May 18, 1998	Oct 26, 1999	Director	26 Beveridge Road KY1 1UY Kirkcaldy Fife		British	1957-5	494960001
MITCHELL, Nicholas John Lymbrook 53 Dore Road Dore S17 3NA Sheffield South Yorkshire	Mar 31, 2005	Apr 01, 2010	Director	Lymbrook 53 Dore Road Dore S17 3NA Sheffield South Yorkshire	Great Britain	British	1961-10	145102120001
O'REILLY, Michael Patrick Station Road SK9 1BU Wilmslow Norcliffe House	Feb 15, 2016	Mar 31, 2017	Director	Station Road SK9 1BU Wilmslow Norcliffe House	United Kingdom	British	1960-5	40241900001
REDDING, Diana Elizabeth Rainbow House Oakridge Lane Sidcot BS25 1LZ Winscombe Avon	Apr 20, 1995	Apr 20, 1995	Nominee Director	Rainbow House Oakridge Lane Sidcot BS25 1LZ Winscombe Avon	England	British	1952-6	900004650001
ROYSTON, Maureen Claire, Dr 90 Victoria Street BS1 6DP Bristol C/O Mazars Llp	Dec 13, 2013	Apr 30, 2020	Director	90 Victoria Street BS1 6DP Bristol C/O Mazars Llp	United Kingdom	British	1960-7	184190020002
SMITH, Ian Richard Station Road SK9 1BU Wilmslow Norcliffe House	Nov 04, 2013	Feb 15, 2016	Director	Station Road SK9 1BU Wilmslow Norcliffe House	United Kingdom	British	1954-1	181082310001
TABERNER, Benjamin Robert 90 Victoria Street BS1 6DP Bristol C/O Mazars Llp	Mar 26, 2010	Jun 30, 2020	Director	90 Victoria Street BS1 6DP Bristol C/O Mazars Llp	United Kingdom	British	1972-1	150511890001

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of COTSWOLD SPA RETIREMENT HOTELS LIMITED?

Persons with significant controls

Name

Notified On

Address

Ceased

Elli Finance (Uk) Plc

Apr 06, 2016

Suite 3 Regency House

91 Western Road

BN1 2NW Brighton

C/O Alvarez & Marsal Europe Llp

United Kingdom

Yes

Legal Form	Public Limited Company
Country Registered	England And Wales
Legal Authority	United Kingdom (England And Wales)
Place Registered	Companies House
Registration Number	08094161

Natures of Control

The person has the right to exercise, or actually exercises, significant influence or control over the company.

Four Seasons Health Care Group Limited

Apr 06, 2016

Station Road

SK9 1BU Wilmslow

Norcliffe House

United Kingdom

Legal Form	Limited By Shares
Country Registered	England And Wales
Legal Authority	United Kingdom (England And Wales)
Place Registered	Companies House
Registration Number	03863850

Natures of Control

The person holds, directly or indirectly, more than 75% of the shares in the company.
The person holds, directly or indirectly, more than 75% of the voting rights in the company.
The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.

View Detailed Information on Persons with Significant Control

Does COTSWOLD SPA RETIREMENT HOTELS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A security deed	Created On Oct 30, 2006 Delivered On Nov 17, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Credit Suisse London Branch
	Transactions Nov 17, 2006Registration of a charge (395) Jul 23, 2012Statement of satisfaction of a charge in full or part (MG02)
Supplemental legal charge	Created On Dec 15, 2000 Delivered On Dec 22, 2000	Outstanding	Amount secured All monies liabilities and obligations due or to become due from the company or group company (as defined) to the chargee whether under the supplemental legal charge or otherwise (the obligations)
	Short particulars All that l/h property k/a dolphin view care home harbour road amble northumberland all that l/h property k/a willow court nursing home windsor gardens north shields tyne and wear all that l/h property k/a willow lodge nursing home windsor gardens north shields tyne and wear. See the mortgage charge document for full details.
	Persons Entitled Ihp Limited
	Transactions Dec 22, 2000Registration of a charge (395) Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Debenture	Created On Apr 06, 2000 Delivered On Apr 26, 2000	Outstanding	Amount secured All monies, liabilities and obligations due or to become due from the company or group company (as defined) to the chargee whether under the debenture or otherwise
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Ihp Limited
	Transactions Apr 26, 2000Registration of a charge (395) Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Debenture	Created On Sep 25, 1997 Delivered On Oct 14, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease dated 25TH september 1997 and/or under or pursuant to any of the clauses of this debenture
	Short particulars By way of first legal mortgage l/h the cotswold spa retirement hotel (formerly feldon) t/n-HW118005 and stoneyroyd station road broadway worcestershire t/n-HW145350 or the proceeds of sale thereof and all buildings and trade and other fixtures, by way of first fixed charge all plant machinery vehicles computers and office and other equipment, all book and other debts, by way of first floating charge the undertaking and all its property assets and rights whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
	Persons Entitled Ihp Limited
	Transactions Oct 14, 1997Registration of a charge (395) Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)

View Detailed Information on Charges

Does COTSWOLD SPA RETIREMENT HOTELS LIMITED have any insolvency cases?

Case Number

Dates

Type

Practitioners

Other

Date	Type
Dec 10, 2019	Administration started
Dec 17, 2022	Administration ended

In administration

Name	Role	Address
Rebecca Jane Dacre The Pinnacle 160 Midsummer Boulevard MK9 1FF Milton Keynes Buckinghamshire	practitioner	The Pinnacle 160 Midsummer Boulevard MK9 1FF Milton Keynes Buckinghamshire
Simon David Chandler C/O Mazars Llp 1st Floor Two Chamberlain Square B3 3AX Birmingham	practitioner	C/O Mazars Llp 1st Floor Two Chamberlain Square B3 3AX Birmingham
Scott Christian Bevan Mazars Llp 45 Church Street B3 2RT Birmingham	practitioner	Mazars Llp 45 Church Street B3 2RT Birmingham

View Detailed Information on Insolvency Cases

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0