Cotswold Collections Group Limited
Cotswold Collections Group Limited is an active company incorporated on 19 April 2017 with the registered office located in Cheltenham, Gloucestershire. Cotswold Collections Group Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10729303
Private limited company
Age
8 years
Incorporated 19 April 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 April 2025 (8 months ago)
Next confirmation dated 18 April 2026
Due by 2 May 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 29 Jan ⟶ 2 Feb 2025 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas Richard Brown and are mutual people.
Active
Mark Steven Howlings is a mutual person.
Active
Mark Steven Howlings is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
2 Feb 2025
For period 2 Feb ⟶ 2 Feb 2025
Traded for 12 months
Cash in Bank
£96.76K
Decreased by £397.21K (-80%)
Turnover
Unreported
Same as previous period
Employees
34
Decreased by 4 (-11%)
Total Assets
£3.17M
Decreased by £1.04M (-25%)
Total Liabilities
-£2.26M
Decreased by £582K (-20%)
Net Assets
£905.92K
Decreased by £457.82K (-34%)
Debt Ratio (%)
71%
Increased by 3.82% (+6%)
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Repayment History
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