Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Cotswold Homes Limited
- Incorporated
- 19 February 2002 (24 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Liam Rinn
- Owned by
- Liam Joseph Rinn
- Accounts type
- Full
- Region
- South West
- Address
- West House Armstrong WayYateBristolBS37 5NG
Charges
- Total
- 53
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 47
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 17 July 2023
British
Born January 1993 (33)
Rinn, Liam
Director · Appointed 1 May 2016
British
Born November 1984
Director · Appointed 30 September 2009
Irish
Born February 1950 (76)
Director · Appointed 10 October 2005
British
Born December 1964 (61)
Officer history (10 former)
17 July 2023
1 May 2016
Appointed Rinn, Liam as Director
31 December 2011
Resigned Di Mambro, John Joseph as Secretary
27 September 2010
Appointed Di Mambro, John Joseph as Secretary
27 September 2010
27 September 2010
30 September 2009
Resigned Kitching, David John as Director
30 September 2009
30 September 2009
30 September 2009
30 September 2009
30 September 2009
Resigned Longney, Nigel Richard as Director
30 October 2006
Appointed Kitching, David John as Director
10 October 2005
10 October 2005
10 October 2005
17 September 2003
8 March 2002
8 March 2002
8 March 2002
Appointed Longney, Nigel Richard as Director
20 February 2002
20 February 2002
19 February 2002
19 February 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Liam Joseph Rinn
Individual · Notified 15 May 2025
Owns 25–50% of shares
British
Born November 1984
Corporate entity · Notified 5 December 2018
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11599428
Former controllers (1)
5 December 2018
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Cotswold Homes Limited This company Holds 75–100% of voting rights
Alma Road (Cheltenham) Management Company Limited Owns 75–100% of shares
Brockhampton Manor Management Company Limited Owns 75–100% of shares
Brookthorpe Park Management Company Limited Holds 75–100% of voting rights
Florence Mews Management Company Limited Owns 75–100% of shares
Richmond Grove Management Company Limited Owns 75–100% of shares
The Grove (Yate) Management Company Limited Holds 75–100% of voting rights
The Paddocks (Tytherington) Management Company Limited Owns 75–100% of shares
Midland Commercial Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £18,420,872
- Cash
- £5,169,948
- Turnover
- £22,584,880
- Profit Before Tax
- £1,862,286
- Employees
- 27
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
- Profit Margin
- 8%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £762,113 | £701,684 |
| Current Assets | £34,456,814 | £25,751,796 |
| Debtors | £781,303 | £840,449 |
| Cash | £5,169,948 | £4,909,843 |
| Creditors (< 1 year) | £16,772,479 | |
| Net Current Assets | £17,684,335 | £16,737,594 |
| Net Assets | £18,420,872 | £17,430,625 |
| Shareholder Funds | £18,420,872 | £17,430,625 |
| Turnover | £22,584,880 | £32,024,144 |
| Cost of Sales | £17,315,441 | £25,961,334 |
| Gross Profit | £5,269,439 | £6,062,810 |
| Admin Expenses | £2,643,875 | £2,570,004 |
| Staff Costs | £2,347,111 | £2,067,873 |
| Profit Before Tax | £1,862,286 | £2,706,677 |
| Tax | £472,039 | £652,153 |
| Profit for Period | £1,390,247 | £2,054,524 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Director's details changed | |||
| 6 July 2026 | Full accounts | 31 December 2025 | ||
| 26 March 2026 | Registration of a charge | |||
| 19 March 2026 | Other filing | — | ||
| 9 March 2026 | Confirmation statement with no updates | 16 February 2026 |
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