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Cotswold Building Supplies Limited

Cotswold Building Supplies Limited is an active company incorporated on 26 March 1970 with the registered office located in Broadway, Worcestershire. Cotswold Building Supplies Limited was registered 55 years ago.
Status
Active
Active since incorporation
Company No
00975731
Private limited company
Age
55 years
Incorporated 26 March 1970
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 March 2025 (7 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
14 Leamington Road
Broadway
Worcestershire
WR12 7DZ
Same address for the past 12 years
Telephone
01386852552
Email
Available in Endole App
People
Officers
6
Shareholders
3
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Dec 1968
Director • British • Lives in England • Born in Jan 1934
Director • British • Lives in UK • Born in Sep 1937
Director • British • Lives in UK • Born in Feb 1962
Director • British • Lives in England • Born in Aug 1945
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£228.47K
Increased by £59.91K (+36%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£694.51K
Increased by £28.79K (+4%)
Total Liabilities
-£245.74K
Decreased by £5.01K (-2%)
Net Assets
£448.76K
Increased by £33.8K (+8%)
Debt Ratio (%)
35%
Decreased by 2.28% (-6%)
Latest Activity
Own Shares Purchased
2 Months Ago on 27 Aug 2025
Shares Cancelled
5 Months Ago on 12 Jun 2025
Derek Trevor Rasey (PSC) Resigned
7 Months Ago on 3 Apr 2025
Derek Trevor Rasey Resigned
7 Months Ago on 3 Apr 2025
David Samuel Hellon Resigned
7 Months Ago on 3 Apr 2025
Confirmation Submitted
7 Months Ago on 24 Mar 2025
Full Accounts Submitted
10 Months Ago on 18 Dec 2024
Glenys Rosemary Rasey Resigned
11 Months Ago on 4 Dec 2024
Glenys Rosemary Rasey (PSC) Resigned
11 Months Ago on 4 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 25 Mar 2024
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Documents
Purchase of own shares.
Submitted on 27 Aug 2025
Cancellation of shares. Statement of capital on 3 April 2025
Submitted on 12 Jun 2025
Termination of appointment of Derek Trevor Rasey as a director on 3 April 2025
Submitted on 22 Apr 2025
Cessation of Derek Trevor Rasey as a person with significant control on 3 April 2025
Submitted on 22 Apr 2025
Termination of appointment of Glenys Rosemary Rasey as a director on 4 December 2024
Submitted on 22 Apr 2025
Termination of appointment of David Samuel Hellon as a director on 3 April 2025
Submitted on 22 Apr 2025
Confirmation statement made on 17 March 2025 with updates
Submitted on 24 Mar 2025
Cessation of Glenys Rosemary Rasey as a person with significant control on 4 December 2024
Submitted on 24 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 17 March 2024 with updates
Submitted on 25 Mar 2024
Repayment History
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