Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Cotswold Machinery Sales Limited
- Incorporated
- 14 January 2003 (23 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Owned by
- Debbie Jayne LabrumJonathan Labrum
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 22 Neptune Business ParkTewkesbury RoadCheltenhamGL51 9FB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1967 (59)
British
Director · Appointed 14 January 2003
British
Born April 1965 (61)
Officer history (1 former)
2 July 2010
1 October 2003
1 October 2003
14 January 2003
14 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 December 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,258,246
- Cash
- £1,012,015
- Employees
- 6
- Debt Ratio
- 29%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £289,332 | £261,846 | £264,268 | £264,602 | £268,686 | |
| Current Assets | £1,485,243 | £1,144,653 | £958,712 | £536,418 | £374,167 | |
| Debtors | £136,751 | £112,852 | £179,125 | £48,191 | £114,612 | |
| Cash | £1,012,015 | £552,389 | £709,490 | £379,971 | £228,664 | |
| Creditors (< 1 year) | £464,530 | £409,871 | £741,154 | £507,361 | £176,376 | £182,263 |
| Creditors (> 1 year) | £51,799 | £44,466 | £158,256 | £172,737 | £165,609 | £70,674 |
| Net Current Assets | £1,020,713 | £734,782 | £451,351 | £360,042 | £191,904 | |
| Net Assets | £1,258,246 | £952,162 | £542,882 | £459,035 | £389,916 | |
| Shareholder Funds | £1,258,246 | £952,162 | £542,882 | £459,035 | £389,916 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Change of details for a person with significant control | |||
| 16 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 September 2025 | Other filing | — | ||
| 29 September 2025 | Other filing | — |
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