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Cotswold Chemicals And Lubricants Limited

Cotswold Chemicals And Lubricants Limited is an active company incorporated on 21 April 1999 with the registered office located in Berkeley, Gloucestershire. Cotswold Chemicals And Lubricants Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03756592
Private limited company
Age
26 years
Incorporated 21 April 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 April 2025 (4 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Unit 1 Lorridge Farm Estate
Berkeley Heath
Berkeley
Gloucestershire
GL13 9EU
Same address for the past 16 years
Telephone
01453810379
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in England • Born in Nov 1969 • Oil & Chemical Distrubtion
Director • PSC • British • Lives in England • Born in Mar 1967
Director • British • Lives in England • Born in Apr 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Lubequip Ltd
Mr Jonathan Wainwright and Mr Richard William Wells are mutual people.
Active
Lubriserv Limited
Mr Richard William Wells is a mutual person.
Active
Danbury Estates Limited
Mr Richard William Wells is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£430.69K
Decreased by £196.05K (-31%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 2 (+22%)
Total Assets
£1.48M
Decreased by £208.88K (-12%)
Total Liabilities
-£253.54K
Decreased by £202.1K (-44%)
Net Assets
£1.23M
Decreased by £6.77K (-1%)
Debt Ratio (%)
17%
Decreased by 9.85% (-37%)
Latest Activity
Confirmation Submitted
4 Months Ago on 9 May 2025
Abridged Accounts Submitted
5 Months Ago on 17 Apr 2025
Mrs Catherine Wells Appointed
11 Months Ago on 24 Sep 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 10 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 7 May 2024
Abridged Accounts Submitted
2 Years 2 Months Ago on 21 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 3 May 2023
Abridged Accounts Submitted
3 Years Ago on 28 Jun 2022
Confirmation Submitted
3 Years Ago on 25 Apr 2022
Mr Richard William Wells (PSC) Details Changed
3 Years Ago on 18 Apr 2022
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Documents
Confirmation statement made on 25 April 2025 with updates
Submitted on 9 May 2025
Unaudited abridged accounts made up to 30 September 2024
Submitted on 17 Apr 2025
Appointment of Mrs Catherine Wells as a director on 24 September 2024
Submitted on 24 Sep 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 10 Jun 2024
Confirmation statement made on 25 April 2024 with updates
Submitted on 7 May 2024
Unaudited abridged accounts made up to 30 September 2022
Submitted on 21 Jun 2023
Particulars of variation of rights attached to shares
Submitted on 24 May 2023
Change of share class name or designation
Submitted on 24 May 2023
Submitted on 23 May 2023
25/04/23 Statement of Capital gbp 167391
Submitted on 3 May 2023
Repayment History
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