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The Cotswold Bed Company Limited

The Cotswold Bed Company Limited is an active company incorporated on 5 May 2015 with the registered office located in Cheltenham, Gloucestershire. The Cotswold Bed Company Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09574330
Private limited company
Age
10 years
Incorporated 5 May 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 May 2025 (5 months ago)
Next confirmation dated 4 May 2026
Due by 18 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
4th Floor St. James House
St. James Square
Cheltenham
Gloucestershire
GL50 3PR
Same address for the past 4 years
Telephone
01242221127
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Sep 1957
Director • PSC • British • Lives in England • Born in Jan 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Relax Mattress Limited
Mrs Dayana Alejandra Whitelocks and Mr Paul Andrew William Whitelocks are mutual people.
Active
Studio Cotswold Bed Company Limited
Mrs Dayana Alejandra Whitelocks and Mr Paul Andrew William Whitelocks are mutual people.
Active
99 Montpellier Terrace (Cheltenham) Management Company Limited
Mr Paul Andrew William Whitelocks is a mutual person.
Active
The Whitelocks Group Limited
Mr Paul Andrew William Whitelocks is a mutual person.
Active
Brands
The Cotswold Bed Company
The Cotswold Bed Company provides beds, mattresses, bed linen, and accessories.
Studio CBC
Studio CBC provides furnishing solutions for commercial and residential properties, offering a range of bespoke furniture and design services.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£9.6K
Increased by £9.58K (+59881%)
Turnover
Unreported
Same as previous period
Employees
23
Same as previous period
Total Assets
£330.04K
Increased by £39K (+13%)
Total Liabilities
-£389.49K
Increased by £50.59K (+15%)
Net Assets
-£59.45K
Decreased by £11.6K (+24%)
Debt Ratio (%)
118%
Increased by 1.57% (+1%)
Latest Activity
New Charge Registered
4 Months Ago on 4 Jun 2025
New Charge Registered
4 Months Ago on 4 Jun 2025
Confirmation Submitted
5 Months Ago on 17 May 2025
Full Accounts Submitted
10 Months Ago on 16 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 16 May 2024
Full Accounts Submitted
1 Year 10 Months Ago on 14 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 17 May 2023
Full Accounts Submitted
2 Years 10 Months Ago on 20 Dec 2022
Confirmation Submitted
3 Years Ago on 4 May 2022
Full Accounts Submitted
3 Years Ago on 28 Mar 2022
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Documents
Registration of charge 095743300001, created on 4 June 2025
Submitted on 4 Jun 2025
Registration of charge 095743300002, created on 4 June 2025
Submitted on 4 Jun 2025
Confirmation statement made on 4 May 2025 with no updates
Submitted on 17 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Dec 2024
Confirmation statement made on 4 May 2024 with no updates
Submitted on 16 May 2024
Memorandum and Articles of Association
Submitted on 24 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 14 Dec 2023
Resolutions
Submitted on 12 Dec 2023
Memorandum and Articles of Association
Submitted on 12 Dec 2023
Statement of company's objects
Submitted on 11 Dec 2023
Repayment History
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