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Cotswolds Waters Limited

Cotswolds Waters Limited is an active company incorporated on 6 October 2020 with the registered office located in London, Greater London. Cotswolds Waters Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12933337
Private limited company
Age
5 years
Incorporated 6 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 October 2025 (1 month ago)
Next confirmation dated 2 October 2026
Due by 16 October 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Nov31 Oct 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 October 2024
Due by 27 January 2026 (2 months remaining)
Address
124 Finchley Road
London
NW3 5JS
United Kingdom
Same address since incorporation
Telephone
01367 254260
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Oct 1962
PSC • Director • British • Lives in England • Born in Dec 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Swangrove Enterprises Limited
Mr Mark Nicholas Savage is a mutual person.
Active
Kufikiria Limited
Nigel Barker is a mutual person.
Active
210 Investments Limited
Nigel Barker is a mutual person.
Active
Indigo (Ashford) Limited
Nigel Barker is a mutual person.
Active
Indigo (Icklingham) Limited
Nigel Barker is a mutual person.
Active
Cotswolds Waters Estate Management Ltd
Mr Mark Nicholas Savage is a mutual person.
Active
Milestone Management Ltd
Mr Mark Nicholas Savage is a mutual person.
Active
Cotswolds Waters Construction Limited
Mr Mark Nicholas Savage is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Oct 2023
For period 31 Oct31 Oct 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£14.87M
Increased by £7.55M (+103%)
Total Liabilities
-£15.14M
Increased by £7.35M (+94%)
Net Assets
-£262K
Increased by £202.45K (-44%)
Debt Ratio (%)
102%
Decreased by 4.58% (-4%)
Latest Activity
Accounting Period Shortened
7 Days Ago on 27 Oct 2025
Confirmation Submitted
18 Days Ago on 16 Oct 2025
Micro Accounts Submitted
11 Months Ago on 13 Nov 2024
Accounting Period Shortened
1 Year Ago on 30 Oct 2024
Confirmation Submitted
1 Year Ago on 22 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 27 Sep 2024
Mr Nigel Barker Details Changed
1 Year 4 Months Ago on 4 Jul 2024
Mr Nigel Barker (PSC) Details Changed
1 Year 4 Months Ago on 4 Jul 2024
Micro Accounts Submitted
2 Years Ago on 26 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 4 Oct 2023
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Documents
Previous accounting period shortened from 29 October 2024 to 28 October 2024
Submitted on 27 Oct 2025
Confirmation statement made on 2 October 2025 with no updates
Submitted on 16 Oct 2025
Micro company accounts made up to 31 October 2023
Submitted on 13 Nov 2024
Current accounting period shortened from 30 October 2023 to 29 October 2023
Submitted on 30 Oct 2024
Confirmation statement made on 2 October 2024 with updates
Submitted on 22 Oct 2024
Registration of charge 129333370004, created on 27 September 2024
Submitted on 1 Oct 2024
Director's details changed for Mr Nigel Barker on 4 July 2024
Submitted on 29 Jul 2024
Change of details for Mr Nigel Barker as a person with significant control on 4 July 2024
Submitted on 29 Jul 2024
Micro company accounts made up to 31 October 2022
Submitted on 26 Oct 2023
Confirmation statement made on 2 October 2023 with updates
Submitted on 4 Oct 2023
Repayment History
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