Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Cotswold Chemicals and Lubricants Limited
- Incorporated
- 21 April 1999 (27 years)
- Industry
- Wholesale of chemical products (46750)
- Directors
- Catherine Wells
- Owned by
- Richard William WellsJonathan Wainwright
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 1 Lorridge Farm EstateBerkeley HeathBerkeleyGL13 9EU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Wells, Catherine
Director · Appointed 24 September 2024
British
Born April 1972 (54)
British
Born March 1967 (59)
Irish
British
Born November 1969
Officer history (4 former)
24 September 2024
Appointed Wells, Catherine as Director
26 June 2017
Resigned Postlethwaite, Kenton James as Director
8 September 2016
8 September 2016
19 March 2011
Appointed Postlethwaite, Kenton James as Director
21 April 1999
21 April 1999
21 April 1999
21 April 1999
21 April 1999
21 April 1999
21 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1967 (59)
British
Born November 1969
Holdings 1
Companies where Cotswold Chemicals and Lubricants Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £1,078,311
- Cash
- £659,079
- Employees
- 13
- Debt Ratio
- 30%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £162,147 | £243,021 | £189,620 | £250,475 | £278,929 | £310,670 | £347,455 |
| Current Assets | £1,369,162 | £1,236,625 | £1,498,903 | £1,189,202 | £1,218,638 | £1,235,781 | £1,020,812 |
| Debtors | £430,115 | £428,662 | £470,976 | £591,486 | £585,673 | £590,987 | £559,043 |
| Cash | £659,079 | £430,694 | £626,747 | £297,716 | £431,597 | £444,794 | £254,795 |
| Creditors (< 1 year) | £403,822 | £193,714 | £443,549 | £398,723 | £410,903 | £534,557 | £409,902 |
| Creditors (> 1 year) | £21,576 | £23,657 | |||||
| Net Current Assets | £965,340 | £1,042,911 | £1,055,354 | £790,479 | £807,735 | £701,224 | £610,910 |
| Net Assets | £1,078,311 | £1,226,107 | £1,232,881 | £1,029,048 | £1,078,272 | £1,004,982 | £952,198 |
| Shareholder Funds | £1,078,311 | £1,226,107 | £1,232,881 | £1,029,048 | £1,078,272 | £1,004,982 | £952,198 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 1 May 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 9 May 2025 | Confirmation statement with updates | 25 April 2025 | ||
| 17 April 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 24 September 2024 | Appointment of a director |
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