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Cotswold Machinery Sales Limited

Cotswold Machinery Sales Limited is an active company incorporated on 14 January 2003 with the registered office located in Cheltenham, Gloucestershire. Cotswold Machinery Sales Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04636227
Private limited company
Age
22 years
Incorporated 14 January 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 January 2025 (10 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (2 months remaining)
Last change occurred 1 year 8 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
22 Neptune Business Park
Tewkesbury Road
Cheltenham
Glos
GL51 9FB
Same address for the past 17 years
Telephone
01242221204
Email
Available in Endole App
People
Officers
6
Shareholders
5
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in Sep 1967
PSC • Director • British • Lives in England • Born in Apr 1965
Director • British • Lives in England • Born in Aug 1993
Director • British • Lives in England • Born in Feb 1992
Director • British • Lives in England • Born in Dec 1997
Shareholders, PSCs & Group Structure
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Mutual Companies
GZL Machinery Ltd
Debbie Jayne Labrum and Jonathan Labrum are mutual people.
Active
Metal Forming Machinery Makers Association Limited
Jonathan Labrum is a mutual person.
Active
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
£552.39K
Decreased by £574.61K (-51%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£1.41M
Decreased by £499.31K (-26%)
Total Liabilities
-£454.34K
Decreased by £445.07K (-49%)
Net Assets
£952.16K
Decreased by £54.24K (-5%)
Debt Ratio (%)
32%
Decreased by 14.89% (-32%)
Latest Activity
Confirmation Submitted
9 Months Ago on 16 Jan 2025
Mr Jonathan Labrum (PSC) Details Changed
9 Months Ago on 16 Jan 2025
Mrs Debra Jayne Labrum (PSC) Details Changed
9 Months Ago on 16 Jan 2025
Full Accounts Submitted
10 Months Ago on 18 Dec 2024
Mr Jonathan Labrum (PSC) Details Changed
11 Months Ago on 11 Dec 2024
Debra Jayne Labrum (PSC) Appointed
11 Months Ago on 11 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 16 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 18 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 28 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 20 Dec 2022
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Documents
Information not on the register “a notification of the appointment of a director was removed on 29/09/2025 as it is no longer considered to form part of the register.”
Submitted on 29 Sep 2025
Information not on the register “a notification of the appointment of a director was removed on 29/09/2025 as it is no longer considered to form part of the register.”
Submitted on 29 Sep 2025
Information not on the register “a notification of the appointment of a director was removed on 29/09/2025 as it is no longer considered to form part of the register.”
Submitted on 29 Sep 2025
Change of details for Mr Jonathan Labrum as a person with significant control on 16 January 2025
Submitted on 16 Jan 2025
Confirmation statement made on 14 January 2025 with no updates
Submitted on 16 Jan 2025
Change of details for Mrs Debra Jayne Labrum as a person with significant control on 16 January 2025
Submitted on 16 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Change of details for Mr Jonathan Labrum as a person with significant control on 11 December 2024
Submitted on 11 Dec 2024
Notification of Debra Jayne Labrum as a person with significant control on 11 December 2024
Submitted on 11 Dec 2024
Confirmation statement made on 14 January 2024 with updates
Submitted on 16 Feb 2024
Repayment History
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