Cotswold Castle Properties Limited

Active05477241 Private limited company
Incorporated
10 June 2005 (21 years)
Industry
Construction of domestic buildings (41202)
Construction of other civil engineering projects n.e.c. (42990)
Owned by
Steven Williams
Matthew Gray
Accounts type
Micro entity
Region
South West
Address
First Floor Suite
1 Royal Crescent
Cheltenham
GL50 3DA

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
24 June 2027
Last conf. stmt
10 June 2026

Charges

Total
15
Outstanding
10
Part satisfied
0
Satisfied
5

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 10 June 2005
British
Director · Appointed 10 June 2005
British
Born December 1966 (59)
Director · Appointed 10 June 2005
British
Born March 1964 (62)
Officer history (1 former)
20 February 2024
Resigned Dick, Callum Andrew John as Director
1 November 2009
Appointed Dick, Callum Andrew John as Director
10 June 2005
Appointed Williams, Steve as Secretary
10 June 2005
Appointed Gray, Matthew Grant as Director
10 June 2005
Appointed Williams, Steve as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Steven Williams
Individual · Notified 11 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Matthew Gray
Individual · Notified 11 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1966 (59)
Former controllers (1)
20 February 2024
Ceased Callum Andrew John Dick — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
(£45,734)
Current Ratio
0.0x

Trend

Net Assets
(£100k) (£50k) £0 2023 2024 2025 (£68,310) (£45,660) (£45,734)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£40£138£235
Current Assets£0£18,808£28,395£29,216£29,503
Debtors£0£74
Cash£28,395£28,905£28,978£29,216£29,429
Creditors (< 1 year)£45,734£64,468£96,955£96,955£96,970£96,955
Net Current Assets(£45,734)(£45,660)(£68,310)(£68,050)(£67,977)(£67,754)(£67,452)
Net Assets(£45,734)(£45,660)(£68,310)
Shareholder Funds(£45,734)(£45,660)(£68,050)(£67,937)(£67,616)(£67,217)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 June 2026Confirmation statement with no updates10 June 2026
14 February 2026Micro company accounts30 June 2025
18 June 2025Confirmation statement with updates10 June 2025
6 February 2025Micro company accounts30 June 2024
18 June 2024Confirmation statement with updates10 June 2024
Show all recent filings

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