What Cotswold Drainage say about themselves
“Over 25 years' experience covering the West Midlands. For repairs, installations, linings, and blockages contact us today.”
Cotswold Drainage Limited
- Incorporated
- 23 July 1997 (29 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Stuart Anthony Bailey
- Owned by
- Stuart Anthony Bailey
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o The Accountancy Office Limited Basepoint Business CentreCrab Apple WayVale ParkEveshamWR11 1GP
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Bailey, Stuart Anthony
Director · Appointed 12 August 2015
English
Born July 1990 (36)
Officer history (5 former)
24 June 2019
Resigned Nicklin, Matthew Peter as Secretary
24 March 2017
12 August 2015
Appointed Bailey, Stuart Anthony as Director
1 June 2013
Appointed Nicklin, Matthew Peter as Secretary
1 June 2013
23 July 1997
23 July 1997
23 July 1997
23 July 1997
23 July 1997
23 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stuart Anthony Bailey
Individual · Notified 24 March 2017
Owns 75–100% of shares
English
Born July 1990 (36)
Former controllers (1)
24 March 2017
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,824
- Cash
- £74,436
- Employees
- 17
- Debt Ratio
- 99%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £304,635 | £264,759 | £165,531 |
| Current Assets | £281,589 | £205,647 | £189,692 |
| Debtors | £189,970 | £119,276 | £135,354 |
| Cash | £74,436 | £47,883 | £19,338 |
| Creditors (< 1 year) | £446,926 | £324,252 | £227,184 |
| Creditors (> 1 year) | £133,474 | £117,690 | £82,396 |
| Net Current Assets | (£165,337) | (£118,605) | (£37,492) |
| Net Assets | £5,824 | £28,464 | £45,643 |
| Shareholder Funds | £45,643 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with updates | 15 July 2026 | ||
| 22 July 2026 | Director's details changed | |||
| 22 July 2026 | Change of details for a person with significant control | |||
| 22 July 2026 | Director's details changed | |||
| 5 August 2025 | Total exemption full accounts | 31 March 2025 |
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