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Cotswold Windows (Cheltenham) Ltd

Cotswold Windows (Cheltenham) Ltd is an active company incorporated on 12 November 1976 with the registered office located in Gloucester, Gloucestershire. Cotswold Windows (Cheltenham) Ltd was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01286219
Private limited company
Age
48 years
Incorporated 12 November 1976
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 December 2024 (8 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
4th Floor Llanthony Warehouse
The Docks
Gloucester
Gloucestershire
GL1 2EH
United Kingdom
Address changed on 23 Dec 2024 (8 months ago)
Previous address was 35 Rodney Road Cheltenham Gloucestershire GL50 1HX
Telephone
01242620780
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1982
Director • British • Lives in England • Born in May 1980
Cotswold Windows Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Orchard Trading Estate Management Limited
Jonathan Martin Davis is a mutual person.
Active
Brands
Cotswold Windows
Cotswold Windows specializes in bespoke architectural glazing, providing solutions for various projects.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£446.8K
Increased by £991 (0%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 2 (-9%)
Total Assets
£919.62K
Increased by £103.34K (+13%)
Total Liabilities
-£523.44K
Increased by £43.53K (+9%)
Net Assets
£396.17K
Increased by £59.81K (+18%)
Debt Ratio (%)
57%
Decreased by 1.87% (-3%)
Latest Activity
Confirmation Submitted
8 Months Ago on 23 Dec 2024
Cotswold Windows Holdings Limited (PSC) Details Changed
8 Months Ago on 23 Dec 2024
Mr Jonathan Martin Davis Details Changed
8 Months Ago on 23 Dec 2024
Mr James Michael Filmer Details Changed
8 Months Ago on 23 Dec 2024
Registered Address Changed
8 Months Ago on 23 Dec 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 4 Jan 2024
Full Accounts Submitted
2 Years 4 Months Ago on 5 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 4 Jan 2023
Full Accounts Submitted
3 Years Ago on 9 Jun 2022
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Documents
Registered office address changed from 35 Rodney Road Cheltenham Gloucestershire GL50 1HX to 4th Floor Llanthony Warehouse the Docks Gloucester Gloucestershire GL1 2EH on 23 December 2024
Submitted on 23 Dec 2024
Director's details changed for Mr Jonathan Martin Davis on 23 December 2024
Submitted on 23 Dec 2024
Director's details changed for Mr James Michael Filmer on 23 December 2024
Submitted on 23 Dec 2024
Confirmation statement made on 22 December 2024 with no updates
Submitted on 23 Dec 2024
Change of details for Cotswold Windows Holdings Limited as a person with significant control on 23 December 2024
Submitted on 23 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 22 December 2023 with no updates
Submitted on 4 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 5 May 2023
Confirmation statement made on 22 December 2022 with no updates
Submitted on 4 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 9 Jun 2022
Repayment History
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