KOTECHA RETAIL LIMITED
Company number 12767077 · Monitor this company
Executive summary
Kotecha Retail Limited is currently in a weakened financial state characterized by persistent negative net assets and severe working capital deficits, indicating liquidity and solvency challenges. While the company remains operational, urgent financial restructuring and improved cash flow management are recommended to restore financial health and ensure sustainable operations.
Shareholders' funds
£10,757
Balance sheet as at 2025-04-05
What it does
The principal activity of the company is the provision of other holiday and other collective accommodation.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-07-24
- Employees
- 2 (2025 accounts)
- Registered office
- 7 Breaches Close, Woodmancote, Cheltenham, Gloucestershire, United Kingdom, GL52 9HY
- Postcode
- GL52 9HY
- Capital
- 100 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-04-05
- Next due by
- 2027-01-05
- Financial year end
- 5 April
Confirmation statement
- Last statement dated
- 2026-07-21
- Next due by
- 2027-08-04
Nature of business (SIC)
- 55209 Other holiday and other collective accommodation
Officers 3 current
Group structure
Controlled by SHAKTI HOLDINGS LIMITED — since 2023-11-28
From persons-with-significant-control filings on the public register.
Competitors Cheltenham
This company ranks 62 among other holiday and other collective accommodation in Cheltenham.
The class of 2020
50%
of the 1,616 companies in this sector incorporated in 2020 are still active today; 47% have since been dissolved.
A fact about the year, not a forecast for this company.