Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Cotswold Valves Limited
- Incorporated
- 12 January 1979 (47 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Andrew Williams
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1 Mount Street Business ParkNechellsBirminghamB7 5QU
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1968 (57)
Williams, Andrew
Director · Appointed 30 August 2024
British
Born June 1967 (59)
Director · Appointed 5 October 2018
British
Born June 1958 (68)
Officer history (9 former)
5 March 2026
Resigned Lewis, John Arthur as Secretary
30 August 2024
30 August 2024
Appointed Williams, Andrew as Director
15 July 2019
10 May 2019
8 May 2019
5 October 2018
30 August 2018
Resigned Andrews, Alistair Mark as Director
1 May 2017
4 January 2017
Appointed Andrews, Alistair Mark as Director
30 October 2015
30 October 2015
Appointed Lewis, John Arthur as Secretary
30 October 2015
30 April 2003
6 August 2002
6 August 2002
Resigned Doctor, Maria as Secretary
13 September 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. 11204230
Former controllers (2)
22 October 2020
Ceased Cotswold Valves (Eot) Limited — Owns 50–75% of shares (as a trust)
30 August 2019
Ceased Capital for Colleagues PLC — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cotswold Valves Limited This company Owns 75–100% of shares
FCGH Limited Owns 75–100% of shares
Flow Control Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £275,576
- Cash
- £106,568
- Employees
- 4
- Debt Ratio
- 93%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,140 | £31,585 | £30,778 | £30,302 | £39,322 | £29,118 |
| Current Assets | £3,920,006 | £3,268,257 | £2,384,655 | £1,649,801 | £2,484,424 | £2,304,954 |
| Debtors | £2,713,172 | £2,200,892 | £1,969,565 | £1,624,422 | ||
| Cash | £106,568 | £23,308 | £8,316 | £20,692 | £9,857 | £33,933 |
| Creditors (< 1 year) | £3,408,458 | £2,775,601 | £1,173,372 | £889,583 | £711,873 | £1,902,037 |
| Creditors (> 1 year) | £272,435 | £250,000 | £250,000 | £300,000 | £250,000 | |
| Net Current Assets | £511,548 | £492,656 | £1,303,101 | £1,196,889 | £1,809,783 | £402,917 |
| Net Assets | £275,576 | £251,806 | £223,012 | £204,348 | £185,370 | £182,035 |
| Shareholder Funds | £275,576 | £251,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Termination of appointment of a secretary | |||
| 10 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 16 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 19 September 2024 |
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