Website & contact details
- Group website
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Castellum Cotswolds Limited is registered as a person with significant control
Balance sheet as at 31 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £609,589 | £1,433,149 | £1,071,025 | £1,086,443 | £1,099,944 | £1,133,372 |
| Current Assets | £2,311,831 | £2,668,112 | £1,703,254 | £2,496,111 | £2,647,126 | £1,656,539 |
| Debtors | £1,690,578 | £1,994,052 | £1,440,584 | £2,111,808 | £1,883,083 | £863,767 |
| Cash | £621,253 | £674,060 | £262,670 | £384,303 | £764,043 | £186,450 |
| Creditors (< 1 year) | £1,997,567 | £2,493,779 | £1,223,027 | £1,318,362 | £1,489,702 | £1,061,674 |
| Creditors (> 1 year) | £4,905 | £84,866 | £410,433 | £547,240 | £649,873 | £901,941 |
| Net Current Assets | £314,264 | £174,333 | £480,227 | £1,177,749 | £1,157,424 | £594,865 |
| Net Assets | £832,367 | £1,421,572 | £1,130,469 | £1,706,217 | £1,594,236 | £826,296 |
| Shareholder Funds | £832,367 | £1,421,572 | £1,130,469 | £1,706,217 | £1,594,236 | £826,296 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Accounts for a small company | 31 July 2025 | ||
| 9 March 2026 | Satisfaction of a charge in full | |||
| 9 March 2026 | Satisfaction of a charge in full | |||
| 9 March 2026 | Satisfaction of a charge in full | |||
| 9 March 2026 | Satisfaction of a charge in full |
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