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The Cotswold Company (UK) Limited

The Cotswold Company (UK) Limited is an active company incorporated on 22 May 2003 with the registered office located in Norwich, Norfolk. The Cotswold Company (UK) Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04774845
Private limited company
Age
22 years
Incorporated 22 May 2003
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 16 December 2024 (10 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 27 Feb ⟶ 25 Feb 2024 (12 months)
Accounts type is Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (28 days remaining)
Learn more about The Cotswold Company (UK) Limited
Contact Update Details
Address
Norfolk Tower
Surrey Street
Norwich
NR1 3PA
Same address for the past 10 years
Telephone
08448112064
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mrs Lindsay Jane Waters
Director • Chief Financial Officer • British • Lives in England • Born in Jul 1981
Ralph Eric Tucker
Director • Ceo • British • Lives in England • Born in Aug 1974
Mr Alan Jason Joseph
Director • Operations Director • British • Lives in England • Born in May 1973
Blackbird Retail Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Blackbird Retail Holdings Limited
Ralph Eric Tucker and Mrs Lindsay Jane Waters are mutual people.
Active
Raven Topco Limited
Ralph Eric Tucker and Mrs Lindsay Jane Waters are mutual people.
Active
Raven Midco Limited
Ralph Eric Tucker and Mrs Lindsay Jane Waters are mutual people.
Active
Raven Bidco Limited
Mr Alan Jason Joseph and Mrs Lindsay Jane Waters are mutual people.
Active
Petherton Management Limited
Ralph Eric Tucker is a mutual person.
Active
Lymm High School
Ralph Eric Tucker is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
25 Feb 2024
For period 25 Feb ⟶ 25 Feb 2024
Traded for 12 months
Cash in Bank
£12.61M
Increased by £6.74M (+115%)
Turnover
£82.48M
Decreased by £3.74M (-4%)
Employees
238
Same as previous period
Total Assets
£34.87M
Increased by £2.33M (+7%)
Total Liabilities
-£24.9M
Increased by £2.01M (+9%)
Net Assets
£9.98M
Increased by £314K (+3%)
Debt Ratio (%)
71%
Increased by 1.08% (+2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 23 Jan 2025
Full Accounts Submitted
11 Months Ago on 4 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 19 Dec 2023
Full Accounts Submitted
1 Year 10 Months Ago on 9 Dec 2023
Confirmation Submitted
2 Years 9 Months Ago on 19 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 1 Dec 2022
James John Birtwhistle Resigned
2 Years 11 Months Ago on 23 Nov 2022
Mrs Lindsay Jane Waters Appointed
3 Years Ago on 10 Aug 2022
Paul Scott Marshall Resigned
3 Years Ago on 10 Aug 2022
Confirmation Submitted
3 Years Ago on 6 Jan 2022
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Documents
Confirmation statement made on 16 December 2024 with no updates
Submitted on 23 Jan 2025
Full accounts made up to 25 February 2024
Submitted on 4 Dec 2024
Confirmation statement made on 16 December 2023 with no updates
Submitted on 19 Dec 2023
Full accounts made up to 26 February 2023
Submitted on 9 Dec 2023
Confirmation statement made on 16 December 2022 with no updates
Submitted on 19 Jan 2023
Full accounts made up to 27 February 2022
Submitted on 1 Dec 2022
Termination of appointment of James John Birtwhistle as a director on 23 November 2022
Submitted on 23 Nov 2022
Appointment of Mrs Lindsay Jane Waters as a director on 10 August 2022
Submitted on 12 Aug 2022
Termination of appointment of Paul Scott Marshall as a director on 10 August 2022
Submitted on 11 Aug 2022
Confirmation statement made on 16 December 2021 with no updates
Submitted on 6 Jan 2022
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Repayment History
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