What Cotswold Collections say about themselves
“Cotswold Collections offers unique classic mature women's clothing and accessories, sourced from the finest quality suppliers.”
Cotswold Collections Limited
- Incorporated
- 19 February 1993 (33 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Unit 3 Centrum ParkTewkesbury RoadCheltenhamGL51 9FD
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 27 December 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 May 2026
British
Born December 1987 (38)
Director · Appointed 1 February 2013
British
Born June 1959 (67)
Officer history (14 former)
18 May 2026
31 March 2026
31 March 2026
9 June 2017
9 June 2017
1 February 2013
26 September 2006
Resigned Darbyshire Evans, Katherine as Director
24 September 2003
Resigned Weller, Frances as Director
31 January 2003
31 January 2003
1 April 2001
Appointed Darbyshire Evans, Katherine as Director
29 December 2000
6 November 2000
1 September 2000
17 February 1998
14 January 1998
12 June 1997
12 June 1997
12 August 1996
19 October 1995
Appointed Weller, Frances as Director
24 May 1995
22 March 1993
Resigned Blackwood, Kenneth Roderick as Secretary
22 March 1993
12 March 1993
Appointed Blackwood, Kenneth Roderick as Secretary
12 March 1993
12 March 1993
12 March 1993
12 March 1993
19 February 1993
19 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 10729303
Former controllers (2)
8 June 2017
8 June 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cotton Traders Limited Owns 75–100% of shares
Cotswold Collections Group Limited Owns 75–100% of shares
Cotswold Collections Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 27 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,930,081
- Cash
- £94,651
- Debt Ratio
- 47%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £44,606 | £63,291 | £95,794 | £140,176 |
| Current Assets | £3,589,150 | £5,652,844 | £5,297,847 | £5,837,159 |
| Debtors | £1,890,319 | £3,429,038 | £2,791,049 | £3,183,745 |
| Cash | £94,651 | £489,378 | £421,550 | £735,270 |
| Creditors (< 1 year) | £1,466,921 | £1,854,216 | £1,923,808 | £1,691,626 |
| Creditors (> 1 year) | £170,000 | |||
| Net Current Assets | £2,122,229 | £3,798,628 | £3,374,039 | £4,145,533 |
| Net Assets | £1,930,081 | £3,795,306 | £3,403,220 | £4,219,096 |
| Shareholder Funds | £1,930,081 | £3,795,306 | £3,403,220 | £4,219,096 |
| Turnover | £10,196,392 | £11,497,250 | ||
| Cost of Sales | £3,942,428 | £4,382,087 | ||
| Gross Profit | £6,253,964 | £7,115,163 | ||
| Admin Expenses | £1,352,863 | £1,354,707 | ||
| Staff Costs | £1,165,804 | £1,207,144 | ||
| Operating Profit | £225,356 | £1,310,306 | ||
| Profit Before Tax | £216,989 | £1,310,306 | ||
| Tax | £32,865 | £260,571 | ||
| Profit for Period | £184,124 | £1,049,735 | ||
Filings
Filing history not loaded yet. See it on Companies House
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