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Cotsworld Estates Limited

Cotsworld Estates Limited is an active company incorporated on 18 February 2015 with the registered office located in Cheltenham, Gloucestershire. Cotsworld Estates Limited was registered 10 years ago.
Status
Active
Active since 5 years ago
Company No
09447179
Private limited company
Age
10 years
Incorporated 18 February 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 February 2025 (8 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 31 Mar29 Mar 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 March 2025
Due by 29 December 2025 (1 month remaining)
Address
Unit 20g Bourton Industrial Park
Bourton-On-The-Water
Cheltenham
Glos
GL54 2HQ
England
Address changed on 10 May 2022 (3 years ago)
Previous address was 5 Jardine House Harrovian Business Village Bessborough Road Harrow Middlesex HA1 3EX England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in May 1964
Mr Steven Albert Finbar O'Leary
PSC • British • Lives in England • Born in May 1964
Mrs Tara Maria O'Leary
PSC • British • Lives in UK • Born in Jun 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
29 Mar 2024
For period 29 Mar29 Mar 2024
Traded for 12 months
Cash in Bank
£10.16K
Decreased by £15.2K (-60%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£2.62M
Decreased by £14.86K (-1%)
Total Liabilities
-£655.22K
Decreased by £98.12K (-13%)
Net Assets
£1.96M
Increased by £83.26K (+4%)
Debt Ratio (%)
25%
Decreased by 3.59% (-13%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 26 Mar 2025
Confirmation Submitted
8 Months Ago on 4 Mar 2025
Accounting Period Shortened
10 Months Ago on 26 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 29 Feb 2024
Full Accounts Submitted
1 Year 8 Months Ago on 29 Feb 2024
New Charge Registered
1 Year 9 Months Ago on 24 Jan 2024
Accounting Period Shortened
1 Year 10 Months Ago on 29 Dec 2023
Accounting Period Shortened
2 Years 8 Months Ago on 10 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 7 Mar 2023
Mr Steven Albert Finbar O'leary (PSC) Details Changed
2 Years 9 Months Ago on 1 Feb 2023
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Documents
Total exemption full accounts made up to 29 March 2024
Submitted on 26 Mar 2025
Confirmation statement made on 19 February 2025 with updates
Submitted on 4 Mar 2025
Previous accounting period shortened from 30 March 2024 to 29 March 2024
Submitted on 26 Dec 2024
Total exemption full accounts made up to 30 March 2023
Submitted on 29 Feb 2024
Confirmation statement made on 19 February 2024 with updates
Submitted on 29 Feb 2024
Registration of charge 094471790001, created on 24 January 2024
Submitted on 24 Jan 2024
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Submitted on 29 Dec 2023
Current accounting period shortened from 30 June 2023 to 31 March 2023
Submitted on 10 Mar 2023
Confirmation statement made on 19 February 2023 with updates
Submitted on 7 Mar 2023
Change of details for Mr Steven Albert Finbar O'leary as a person with significant control on 1 February 2023
Submitted on 20 Feb 2023
Repayment History
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