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Cotswold Rug Company Limited

Cotswold Rug Company Limited is an active company incorporated on 6 March 1998 with the registered office located in Bristol, Gloucestershire. Cotswold Rug Company Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03523435
Private limited company
Age
27 years
Incorporated 6 March 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 March 2025 (10 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Learn more about Cotswold Rug Company Limited
Contact
Address
Unit 1 Waverley Road
Beeches Industrial Estate
Yate
Bristol
BS37 5QZ
Same address for the past 16 years
Telephone
01454322828
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Daniel Stephen Morgan
Director • Managing Director • British • Lives in England • Born in Mar 1982
James Edward Price
Director • Sales Director • British • Lives in England • Born in Mar 1982
Carpet Giant (Yate) Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Carpet Giant (Yate) Limited
James Edward Price and Daniel Stephen Morgan are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£530.96K
Increased by £66.83K (+14%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 1 (-7%)
Total Assets
£1.2M
Increased by £72.32K (+6%)
Total Liabilities
-£592.36K
Increased by £110.47K (+23%)
Net Assets
£608.47K
Decreased by £38.15K (-6%)
Debt Ratio (%)
49%
Increased by 6.63% (+16%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 28 Nov 2025
Confirmation Submitted
10 Months Ago on 7 Mar 2025
Full Accounts Submitted
1 Year Ago on 10 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Mar 2024
Full Accounts Submitted
2 Years 1 Month Ago on 1 Dec 2023
Confirmation Submitted
2 Years 10 Months Ago on 8 Mar 2023
Full Accounts Submitted
3 Years Ago on 15 Dec 2022
Confirmation Submitted
3 Years Ago on 8 Mar 2022
Full Accounts Submitted
4 Years Ago on 23 Dec 2021
Full Accounts Submitted
4 Years Ago on 30 Mar 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 28 Nov 2025
Confirmation statement made on 6 March 2025 with no updates
Submitted on 7 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 10 Dec 2024
Confirmation statement made on 6 March 2024 with no updates
Submitted on 7 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 1 Dec 2023
Confirmation statement made on 6 March 2023 with no updates
Submitted on 8 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 15 Dec 2022
Confirmation statement made on 6 March 2022 with no updates
Submitted on 8 Mar 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 23 Dec 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 30 Mar 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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