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
Due Soon
Dated 14 January 2025 (11 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (24 days remaining)
Last change occurred 1 year 10 months 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)
Shareholders, PSCs & Group Structure
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Mutual Companies
Debbie Jayne Labrum and Jonathan Labrum are mutual people.
Active
Jonathan Labrum is a mutual person.
Active
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
£1.01M
Increased by £459.63K (+83%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£1.77M
Increased by £368.08K (+26%)
Total Liabilities
-£516.33K
Increased by £61.99K (+14%)
Net Assets
£1.26M
Increased by £306.08K (+32%)
Debt Ratio (%)
29%
Decreased by 3.21% (-10%)
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Repayment History
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