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Cotswold & Vale Limited

Cotswold & Vale Limited is an active company incorporated on 7 September 2006 with the registered office located in Cheltenham, Gloucestershire. Cotswold & Vale Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05928136
Private limited company
Age
19 years
Incorporated 7 September 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 September 2025 (6 days ago)
Next confirmation dated 7 September 2026
Due by 21 September 2026 (1 year remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Cotswold & Vale Limited
Contact
Address
Unit 2 Hazel Court, Bourton Industrial Park
Bourton-On-The-Water
Cheltenham
GL54 2HQ
England
Same address for the past 8 years
Telephone
01451810686
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Timothy Adams
Director • PSC • Electrician • English • Lives in England • Born in Sep 1975
Neil Andrew Farrell
Director • PSC • Electrician • English • Lives in England • Born in Sep 1975
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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
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£21.79K
Increased by £5.38K (+33%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£281.22K
Increased by £5.84K (+2%)
Total Liabilities
-£157.46K
Decreased by £10.36K (-6%)
Net Assets
£123.76K
Increased by £16.2K (+15%)
Debt Ratio (%)
56%
Decreased by 4.95% (-8%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Day Ago on 12 Sep 2025
Full Accounts Submitted
3 Months Ago on 3 Jun 2025
Confirmation Submitted
1 Year Ago on 9 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 7 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 9 Oct 2023
Full Accounts Submitted
2 Years 5 Months Ago on 17 Apr 2023
Mr Neil Andrew Farrell (PSC) Details Changed
2 Years 8 Months Ago on 1 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 21 Sep 2022
Full Accounts Submitted
3 Years Ago on 9 Mar 2022
Mr Timothy Adams (PSC) Details Changed
4 Years Ago on 1 Feb 2021
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Documents
Confirmation statement made on 7 September 2025 with no updates
Submitted on 12 Sep 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 3 Jun 2025
Confirmation statement made on 7 September 2024 with no updates
Submitted on 9 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 7 Jun 2024
Confirmation statement made on 7 September 2023 with no updates
Submitted on 9 Oct 2023
Change of details for Mr Timothy Adams as a person with significant control on 1 February 2021
Submitted on 6 Sep 2023
Change of details for Mr Neil Andrew Farrell as a person with significant control on 1 January 2023
Submitted on 6 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 17 Apr 2023
Confirmation statement made on 7 September 2022 with no updates
Submitted on 21 Sep 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 9 Mar 2022
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Repayment History
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