Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Cotswold Bookkeeping and Accounts Limited
- Incorporated
- 24 July 2003 (23 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Owned by
- Rose Elizabeth Pepler
- Accounts type
- Micro entity
- Region
- South East
- Address
- 32 Ticknell Piece RoadCharlburyChipping NortonOX7 3TW
Officers 2 active
Officer details are public data from the Companies House register.
Baker, Linda Daphne
Secretary · Appointed 24 July 2003
British
Director · Appointed 24 July 2003
Also at Rollright Aviation Limited · more companies
British
Born July 1979 (47)
Officer history (2 former)
24 July 2003
Appointed Baker, Linda Daphne as Secretary
24 July 2003
24 July 2003
24 July 2003
24 July 2003
24 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1979 (47)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £22,876
- Employees
- 2
- Debt Ratio
- 30%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £842 | £590 | £556 | £180 | £385 | £489 | |
| Current Assets | £32,072 | £49,322 | £41,620 | £40,047 | £32,550 | £26,148 | |
| Creditors (< 1 year) | £9,038 | £19,584 | £16,804 | £16,078 | £14,488 | £17,107 | £16,288 |
| Creditors (> 1 year) | £1,000 | £1,500 | £3,500 | £3,500 | £4,500 | ||
| Net Current Assets | £23,034 | £29,738 | £25,542 | £25,559 | £15,443 | £9,860 | |
| Net Assets | £22,876 | £28,828 | £22,598 | £21,239 | |||
| Shareholder Funds | £22,876 | £28,828 | £22,598 | £21,239 | £15,828 | £10,349 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 21 January 2026 | Micro company accounts | 31 July 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 8 January 2025 | Micro company accounts | 31 July 2024 | ||
| 31 August 2024 | Confirmation statement with no updates | 24 July 2024 |
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