Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Cotswold Windows (Cheltenham) Ltd.
- Incorporated
- 12 November 1976 (49 years)
- Industry
- Glazing (43342)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4th Floor Llanthony WarehouseThe DocksGloucesterGL1 2EH
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 21 November 2012
British
Born May 1980 (46)
Director · Appointed 21 November 2012
British
Born July 1982 (44)
Secretary
British
Director
British
Born May 1947 (79)
Director
British
Born November 1946
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08304339
Former controllers (2)
6 April 2016
6 April 2016
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £436,549
- Cash
- £390,310
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £81,016 | £106,958 | £149,990 | £74,768 | £63,337 | £80,897 | £100,878 |
| Current Assets | £894,293 | £896,113 | £769,627 | £741,514 | £742,793 | £512,962 | £305,948 |
| Debtors | £448,983 | £216,230 | £217,929 | £225,910 | £197,021 | £166,599 | £54,391 |
| Cash | £390,310 | £569,883 | £446,795 | £445,804 | £496,334 | £343,863 | £249,057 |
| Creditors (< 1 year) | £485,063 | £516,990 | £411,735 | £449,657 | £578,847 | £540,492 | £262,947 |
| Creditors (> 1 year) | £34,787 | £56,077 | £75,646 | £17,176 | £6,721 | £11,797 | £34,993 |
| Net Current Assets | £409,230 | £379,123 | £357,892 | £291,857 | £163,946 | (£27,530) | £43,001 |
| Net Assets | £436,549 | £404,654 | £396,173 | £336,367 | £200,656 | £41,570 | £107,761 |
| Shareholder Funds | £436,549 | £404,654 | £396,173 | £336,367 | £200,656 | £41,570 | £107,761 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Director's details changed | |||
| 13 July 2026 | Director's details changed | |||
| 27 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 January 2026 | Confirmation statement with no updates | 22 December 2025 | ||
| 11 September 2025 | Total exemption full accounts | 31 December 2024 |
Some other companies at this address
Other companies in this industry
Borehamwood
Watford
Kilbarchan
Clevedon
Wetherby
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →