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Cotswold Farm Machinery Limited

Cotswold Farm Machinery Limited is an active company incorporated on 13 February 2006 with the registered office located in Cheltenham, Gloucestershire. Cotswold Farm Machinery Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05707186
Private limited company
Age
20 years
Incorporated 13 February 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 February 2026 (9 days ago)
Next confirmation dated 3 February 2027
Due by 17 February 2027 (1 year remaining)
Last change occurred 2 years 12 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Contact
Address
Fosse Cross Industrial Estate
Fosse Cross
Cheltenham
Gloucestershire
GL54 4NW
Same address for the past 15 years
Telephone
01285720606
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Mar 1960
Director • PSC • British • Lives in England • Born in Jul 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£676.2K
Increased by £313.6K (+86%)
Turnover
Unreported
Same as previous period
Employees
21
Same as previous period
Total Assets
£3.35M
Decreased by £1.83M (-35%)
Total Liabilities
-£1.94M
Decreased by £1.67M (-46%)
Net Assets
£1.41M
Decreased by £162.4K (-10%)
Debt Ratio (%)
58%
Decreased by 11.75% (-17%)
Latest Activity
Confirmation Submitted
2 Days Ago on 10 Feb 2026
Full Accounts Submitted
1 Month Ago on 19 Dec 2025
Confirmation Submitted
12 Months Ago on 13 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 23 Dec 2024
Confirmation Submitted
2 Years Ago on 7 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 11 Jan 2024
Confirmation Submitted
2 Years 12 Months Ago on 15 Feb 2023
Full Accounts Submitted
3 Years Ago on 16 Dec 2022
Confirmation Submitted
4 Years Ago on 3 Feb 2022
Full Accounts Submitted
4 Years Ago on 17 Dec 2021
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Documents
Confirmation statement made on 3 February 2026 with no updates
Submitted on 10 Feb 2026
Total exemption full accounts made up to 31 March 2025
Submitted on 19 Dec 2025
Confirmation statement made on 3 February 2025 with no updates
Submitted on 13 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 3 February 2024 with no updates
Submitted on 7 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 11 Jan 2024
Confirmation statement made on 3 February 2023 with updates
Submitted on 15 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 16 Dec 2022
Confirmation statement made on 3 February 2022 with no updates
Submitted on 3 Feb 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 17 Dec 2021
Repayment History
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