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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 19 years ago.
Status
Active
Active since incorporation
Company No
05707186
Private limited company
Age
19 years
Incorporated 13 February 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 February 2025 (9 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 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)
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Contact Update Details
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
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Janet Elaine Carrington
Director • Secretary • British • Lives in England • Born in Mar 1960
Mr Simon Carrington
PSC • Director • British • Lives in England • Born in Jul 1964
Mrs Janet Elaine Carrington
PSC • British • Lives in England • Born in Mar 1960
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£362.59K
Decreased by £739.86K (-67%)
Turnover
Unreported
Same as previous period
Employees
21
Decreased by 2 (-9%)
Total Assets
£5.19M
Decreased by £604.53K (-10%)
Total Liabilities
-£3.61M
Decreased by £604.08K (-14%)
Net Assets
£1.58M
Decreased by £451 (-0%)
Debt Ratio (%)
70%
Decreased by 3.17% (-4%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 13 Feb 2025
Full Accounts Submitted
10 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 7 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 11 Jan 2024
Confirmation Submitted
2 Years 9 Months Ago on 15 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 16 Dec 2022
Confirmation Submitted
3 Years Ago on 3 Feb 2022
Full Accounts Submitted
3 Years Ago on 17 Dec 2021
Confirmation Submitted
4 Years Ago on 9 Apr 2021
Full Accounts Submitted
4 Years Ago on 7 Dec 2020
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Documents
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
Confirmation statement made on 5 February 2021 with no updates
Submitted on 9 Apr 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 7 Dec 2020
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Repayment History
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