Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Cotswold & Vale Limited
- Incorporated
- 7 September 2006 (20 years)
- Industry
- Electrical installation (43210)
- Directors
- Timothy AdamsNeil Andrew Farrell
- Controlled by
- Timothy AdamsNeil Andrew Farrell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 2 Hazel CourtBourton Industrial ParkBourton-On-The-WaterCheltenhamGL54 2HQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Adams, Timothy
Director · Appointed 7 September 2006
English
Born September 1975 (51)
Farrell, Neil Andrew
Director · Appointed 7 September 2006
British
Born September 1975 (51)
Officer history (2 former)
10 June 2016
1 February 2011
12 October 2009
7 September 2006
Appointed Adams, Timothy as Director
7 September 2006
Appointed Farrell, Neil Andrew as Director
7 September 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Adams
Individual · Notified 7 September 2016
Has significant influence or control
English
Born September 1975 (51)
Neil Andrew Farrell
Individual · Notified 7 September 2016
Has significant influence or control
English
Born September 1975 (51)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £137,067
- Cash
- £56,969
- Debt Ratio
- 58%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £234,446 | £213,089 | £189,849 | £192,767 | £195,405 | £193,777 | £200,032 |
| Current Assets | £94,934 | £68,127 | £85,526 | £98,192 | £95,284 | £97,571 | £97,774 |
| Debtors | £25,515 | £16,342 | £27,618 | £23,100 | £18,437 | £19,473 | £24,110 |
| Cash | £56,969 | £21,785 | £16,408 | £24,092 | £19,147 | £26,617 | £13,064 |
| Creditors (< 1 year) | £84,603 | £69,997 | £89,025 | £108,855 | £106,371 | £103,119 | £80,629 |
| Creditors (> 1 year) | £84,603 | £85,540 | £77,151 | £84,517 | £85,143 | £93,206 | £98,419 |
| Net Current Assets | (£2,706) | (£1,870) | (£3,499) | (£10,663) | (£11,087) | (£5,548) | £17,145 |
| Net Assets | £137,067 | £123,759 | £107,559 | £96,057 | £97,275 | £92,423 | £115,258 |
| Shareholder Funds | £137,067 | £123,759 | £107,559 | £96,057 | £97,275 | £92,423 | £115,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 October 2025 | Director's details changed | |||
| 1 October 2025 | Director's details changed | |||
| 12 September 2025 | Confirmation statement with no updates | 7 September 2025 |
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