Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Cotswold Vale Refrigeration Limited
- Incorporated
- 8 October 2004 (22 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Colin George Griffiths
- Controlled by
- Colin George Griffiths
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 29Stroud Business CentreOldends LaneStonehouseGL10 3RQ
Officers 2 active
Officer details are public data from the Companies House register.
Griffiths, Sonia Dawn
Secretary · Appointed 8 October 2004
British
Griffiths, Colin George
Director · Appointed 8 October 2004
British
Born August 1956 (70)
Officer history (2 former)
23 May 2008
30 October 2007
8 October 2004
Appointed Griffiths, Sonia Dawn as Secretary
8 October 2004
Appointed Griffiths, Colin George as Director
8 October 2004
8 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Colin George Griffiths
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £58,554
- Cash
- £8,466
- Employees
- 7
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,748 | £56,029 | £20,481 | £25,776 | £32,346 | £46,480 |
| Current Assets | £251,292 | £256,827 | £233,077 | £230,802 | £181,070 | £197,066 |
| Cash | £8,466 | £11,922 | £33,632 | £10,924 | £74,310 | £11,316 |
| Creditors (< 1 year) | £211,226 | £208,501 | £175,950 | £193,547 | £148,714 | £179,006 |
| Creditors (> 1 year) | £17,758 | £38,854 | £34,444 | £47,778 | £60,000 | £8,952 |
| Net Current Assets | £40,066 | £48,326 | £57,127 | £37,255 | £32,356 | £18,060 |
| Net Assets | £58,554 | £54,855 | £39,273 | £20,637 | £1,770 | £46,819 |
| Shareholder Funds | £58,554 | £54,855 | £39,273 | £20,637 | £1,770 | £46,819 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 31 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 29 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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