Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Cotswold Rug Company Limited
- Incorporated
- 6 March 1998 (28 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1 Waverley RoadBeeches Industrial EstateYateBS37 5QZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born March 1982 (44)
British
Born March 1982 (44)
Officer history (5 former)
8 April 2008
Resigned Morgan, Stephen James as Director
8 April 2008
Resigned Moreton, William Charles as Director
8 April 2008
Resigned Moreton, William Charles as Secretary
7 April 2008
7 April 2008
7 April 2008
6 March 1998
6 March 1998
Appointed Moreton, William Charles as Secretary
6 March 1998
6 March 1998
Appointed Moreton, William Charles as Director
6 March 1998
6 March 1998
Appointed Morgan, Stephen James as Director
6 March 1998
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. 06526162
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £608,474
- Cash
- £530,955
- Employees
- 13
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £72,516 | £55,277 | £83,265 | £82,276 | £56,055 | £58,225 |
| Current Assets | £1,128,315 | £1,073,238 | £1,205,196 | £1,116,979 | £1,073,396 | £829,225 |
| Debtors | £289,463 | £303,401 | £282,824 | £248,175 | £260,055 | £261,289 |
| Cash | £530,955 | £464,121 | £605,888 | £536,087 | £468,540 | £239,180 |
| Creditors (< 1 year) | £574,257 | £467,734 | £459,923 | £414,710 | £366,536 | £259,591 |
| Creditors (> 1 year) | £0 | £358 | £2,800 | £6,703 | £10,605 | £5,549 |
| Net Current Assets | £554,058 | £605,504 | £745,273 | £702,269 | £706,860 | £569,634 |
| Net Assets | £608,474 | £646,623 | £805,338 | £762,542 | £742,110 | £611,810 |
| Shareholder Funds | £608,474 | £646,623 | £805,338 | £762,542 | £742,110 | £611,810 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 March 2024 | Confirmation statement with no updates | 6 March 2024 |
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