Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Cotswold Security Systems Ltd.
- Incorporated
- 5 September 2002 (24 years)
- Industry
- Security systems service activities (80200) Other service activities n.e.c. (96090)
- Directors
- June StoreyMalcolm Darren StoreyGraham George Storey
- Controlled by
- Graham George StoreyJune StoreyMalcolm Darren Storey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Elizabeth HouseWitney LaneLeafieldOX29 9PG
Officers 4 active
Officer details are public data from the Companies House register.
Storey, June
Director · Appointed 31 March 2004
British
Born September 1954 (72)
Storey, Malcolm Darren
Director · Appointed 5 September 2002
British
Born July 1978 (48)
Storey, Graham George
Director · Appointed 5 September 2002
British
Born May 1953 (73)
Storey, June
Secretary · Appointed 5 September 2002
British
Officer history (2 former)
31 March 2004
Appointed Storey, June as Director
5 September 2002
Appointed Storey, Malcolm Darren as Director
5 September 2002
Appointed Storey, Graham George as Director
5 September 2002
Appointed Storey, June as Secretary
5 September 2002
5 September 2002
5 September 2002
5 September 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Graham George Storey
Individual · Notified 1 September 2016
Has significant influence or control
British
Born May 1953 (73)
June Storey
Individual · Notified 1 September 2016
Has significant influence or control
British
Born September 1954 (72)
Malcolm Darren Storey
Individual · Notified 1 September 2016
Has significant influence or control
British
Born July 1978 (48)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £322,915
- Cash
- £318,459
- Employees
- 3
- Debt Ratio
- 27%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £36,770 | £49,157 | £20,313 | £36,113 | |
| Current Assets | £404,746 | £407,255 | £323,265 | £290,130 | |
| Debtors | £83,340 | £76,349 | £50,299 | £57,531 | |
| Cash | £318,459 | £327,439 | £268,496 | £227,709 | |
| Creditors (< 1 year) | £117,324 | £134,994 | £124,986 | £112,048 | £111,836 |
| Creditors (> 1 year) | £0 | £5,000 | |||
| Net Current Assets | £287,422 | £272,261 | £211,217 | £178,294 | |
| Net Assets | £322,915 | £317,474 | £230,311 | £206,364 | |
| Shareholder Funds | £322,915 | £317,474 | £230,311 | £206,364 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 5 September 2026 | ||
| 27 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 23 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 11 September 2024 | Confirmation statement with no updates | 5 September 2024 |
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