Website & contact details
- Website
Cotswold Oak Limited
- Incorporated
- 11 February 2004 (22 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Dalton Nicholas Cullen
- Owned by
- Accounts type
- Medium
- Address
- Unit 4 Weston Industrial EstateHoneybourneEveshamWR11 7QB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 7 active
Officer details are public data from the Companies House register.
British
Born December 1976 (49)
Director · Appointed 2 July 2021
British
Born July 1966 (60)
Cullen, Dalton Nicholas
Director · Appointed 1 May 2016
Irish
Born July 1971 (55)
Lane, Scott Colin
Director · Appointed 1 May 2016
British
Born May 1986 (40)
British
Born August 1971 (55)
Thompson, Angela Dawn
Secretary · Appointed 11 February 2004
British
Director · Appointed 11 February 2004
British
Born March 1975 (51)
Officer history (3 former)
1 July 2026
30 June 2024
Resigned Fordham, Charles Edward as Director
2 July 2021
1 July 2019
Appointed Fordham, Charles Edward as Director
1 May 2016
Appointed Cullen, Dalton Nicholas as Director
1 May 2016
Appointed Lane, Scott Colin as Director
6 April 2010
11 February 2004
11 February 2004
Appointed Thompson, Angela Dawn as Secretary
11 February 2004
11 February 2004
11 February 2004
11 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 9731220
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cotswold Oak Homes Limited Owns 75–100% of shares
Cotswold Oak Limited This company Owns 75–100% of shares
Cotswold Oak Projects Limited Owns 75–100% of shares
Emscote Old Wharf (Warwick) Management Company Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £224,721
- Cash
- £2,197,898
- Turnover
- £26,603,249
- Profit Before Tax
- £627,988
- Employees
- 24
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
- Profit Margin
- 2%
- Return on Equity
- 210%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £51,297 | £46,366 | £38,055 | £15,576 | £18,059 |
| Current Assets | £5,160,818 | £5,241,199 | £3,573,509 | £4,093,419 | £2,378,896 |
| Debtors | £267,623 | £587,679 | £473,688 | £369,103 | £326,314 |
| Cash | £2,197,898 | £1,111,072 | £701,855 | £236,011 | £736,525 |
| Creditors (< 1 year) | £4,973,973 | £5,064,334 | £3,287,521 | £3,469,566 | £1,946,114 |
| Creditors (> 1 year) | £597 | £22,895 | £14,333 | ||
| Net Current Assets | £186,845 | £176,865 | £285,988 | £623,853 | £432,782 |
| Net Assets | £224,721 | £188,744 | £302,480 | £636,470 | £447,410 |
| Shareholder Funds | £224,721 | £188,744 | £302,480 | £636,470 | £447,410 |
| Turnover | £26,603,249 | £26,761,785 | |||
| Cost of Sales | £24,949,248 | £25,420,688 | |||
| Gross Profit | £1,654,001 | £1,341,097 | |||
| Admin Expenses | £1,076,076 | £1,045,399 | |||
| Operating Profit | £627,748 | £343,963 | |||
| Profit Before Tax | £627,988 | £342,520 | |||
| Tax | £156,611 | £79,456 | |||
| Profit for Period | £471,377 | £263,064 | |||
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Confirmation statement with no updates | 22 September 2026 | ||
| 9 August 2026 | Appointment of a director | |||
| 17 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 27 August 2025 | Full accounts | 31 December 2024 |
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