Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Cotswold Trading Broadway Limited
- Incorporated
- 1 November 1999 (27 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Jennifer Anne DoranPaul James Derrett
- Owned by
- Martin Mark Charles Aspinall
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Staverton CourtStavertonCheltenhamGL51 0UX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 8 active
Officer details are public data from the Companies House register.
Doran, Jennifer Anne
Director · Appointed 1 August 2017
British
Born September 1968 (58)
Derrett, Paul James
Director · Appointed 19 June 2014
British
Born March 1966 (60)
British
Born December 1968 (57)
Mahon, Katherine Celeste
Director · Appointed 19 June 2014
British
Born July 1965 (61)
Aspinall, Sophia Rose
Director · Appointed 14 May 2013
British
Born July 1993 (33)
British
Born February 1991 (35)
Secretary · Appointed 1 November 1999
British
Director · Appointed 1 November 1999
British
Born April 1951 (75)
Officer history (3 former)
1 August 2017
Appointed Doran, Jennifer Anne as Director
19 June 2014
Appointed Derrett, Paul James as Director
19 June 2014
19 June 2014
Appointed Mahon, Katherine Celeste as Director
14 May 2013
Appointed Aspinall, Sophia Rose as Director
14 May 2013
12 April 2011
1 November 1999
1 November 1999
1 November 1999
1 November 1999
1 November 1999
1 November 1999
1 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1951 (75)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,850,985
- Cash
- £887,533
- Employees
- 40
- Debt Ratio
- 22%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £920,491 | £946,774 | £955,780 | £442,165 | £465,506 | £464,979 | £492,666 |
| Current Assets | £1,462,968 | £1,160,850 | £933,919 | £1,271,180 | £1,212,411 | £919,103 | £785,874 |
| Debtors | £37,152 | £41,775 | £37,945 | ||||
| Cash | £887,533 | £615,163 | £444,811 | £764,123 | £769,603 | £489,534 | £341,036 |
| Creditors (< 1 year) | £492,524 | £446,573 | £410,246 | £401,976 | £394,328 | £285,061 | £338,794 |
| Creditors (> 1 year) | £2,890 | £12,761 | £22,427 | £34,629 | £42,901 | ||
| Net Current Assets | £970,444 | £714,277 | £523,673 | £869,204 | £818,083 | £634,042 | £447,080 |
| Net Assets | £1,850,985 | £1,616,788 | £1,424,957 | £1,255,050 | £1,206,556 | £1,026,863 | £912,423 |
| Shareholder Funds | £1,206,556 | £1,026,863 | £912,423 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 13 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 22 October 2025 | Change of details for a person with significant control | |||
| 22 October 2025 | Confirmation statement with updates | 22 October 2025 | ||
| 20 October 2025 | Statement of capital following an allotment of shares |
Some other companies at this address
Other companies in this industry
Marlborough
Knaresborough
London
Stockport
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →