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Cottsway Group Treasury Plc

Cottsway Group Treasury Plc is a dormant company incorporated on 30 June 2015 with the registered office located in Witney, Oxfordshire. Cottsway Group Treasury Plc was registered 10 years ago.
Status
Dormant
Dormant since incorporation
Company No
09664467
Public limited company
Age
10 years
Incorporated 30 June 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 June 2025 (2 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Dormant
Next accounts for period 31 March 2026
Due by 30 September 2026 (1 year remaining)
Learn more about Cottsway Group Treasury Plc
Contact
Address
Cottsway House
Heynes Place, Avenue Two
Witney
Oxfordshire
OX28 4YG
United Kingdom
Same address since incorporation
Telephone
01993778525
Email
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
2
Mr Richard John Reynolds
Director • PSC • Resources Director • British • Lives in England • Born in Sep 1964
Mr Andrew Hall
Director • PSC • Non-Executive Director • British • Lives in England • Born in Jun 1956
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Shareholders, PSCs & Group Structure
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Mutual Companies
West Oxfordshire Housing Limited
Mr Richard John Reynolds is a mutual person.
Active
23 New Kings Road Ltd
Mr Andrew Hall is a mutual person.
Active
Vesna Securities Limited
Mr Andrew Hall is a mutual person.
Dissolved
Andrew Hall Interim Management Limited
Mr Andrew Hall is a mutual person.
Dissolved
Project Sinatra Topco Limited
Mr Andrew Hall is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1
Decreased by £12.5K (-100%)
Total Liabilities
£0
Same as previous period
Net Assets
£1
Decreased by £12.5K (-100%)
Debt Ratio (%)
0%
Same as previous period
See 10 Year Full Financials
Latest Activity
Dormant Accounts Submitted
10 Days Ago on 27 Aug 2025
Confirmation Submitted
2 Months Ago on 2 Jul 2025
Waterstone Company Secretaries Ltd Appointed
5 Months Ago on 1 Apr 2025
Dormant Accounts Submitted
11 Months Ago on 20 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 9 Jul 2024
Mrs Rosemary Margaret Esther Radojka Hart Appointed
1 Year 5 Months Ago on 1 Apr 2024
Richard John Reynolds Resigned
1 Year 5 Months Ago on 31 Mar 2024
Dormant Accounts Submitted
1 Year 11 Months Ago on 26 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 4 Jul 2023
Mr Richard John Reynolds Appointed
2 Years 3 Months Ago on 1 Jun 2023
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Get Credit Report
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Documents
Accounts for a dormant company made up to 31 March 2025
Submitted on 27 Aug 2025
Confirmation statement made on 30 June 2025 with no updates
Submitted on 2 Jul 2025
Appointment of Waterstone Company Secretaries Ltd as a secretary on 1 April 2025
Submitted on 24 Apr 2025
Accounts for a dormant company made up to 31 March 2024
Submitted on 20 Sep 2024
Confirmation statement made on 30 June 2024 with updates
Submitted on 9 Jul 2024
Termination of appointment of Richard John Reynolds as a secretary on 31 March 2024
Submitted on 3 Apr 2024
Appointment of Mrs Rosemary Margaret Esther Radojka Hart as a secretary on 1 April 2024
Submitted on 3 Apr 2024
Accounts for a dormant company made up to 31 March 2023
Submitted on 26 Sep 2023
Confirmation statement made on 30 June 2023 with no updates
Submitted on 4 Jul 2023
Termination of appointment of Nicola Avian as a secretary on 31 May 2023
Submitted on 7 Jun 2023
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Repayment History
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