Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Cotswold Fluidpower Limited
- Incorporated
- 11 January 2007 (19 years)
- Industry
- Manufacture of other electrical equipment (27900)
- Directors
- Brian Umney
- Owned by
- Julia UmneyBrian Umney
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 2BThe Brunel CentreStroudwater Business ParkStonehouseGL10 3RU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Umney, Brian
Secretary · Appointed 27 July 2023
Umney, Brian
Director · Appointed 11 January 2007
British
Born October 1957 (69)
Officer history (3 former)
27 July 2023
Appointed Umney, Brian as Secretary
27 July 2023
Resigned Gill, Charlotte as Secretary
11 March 2013
Appointed Gill, Charlotte as Secretary
28 January 2013
Resigned Harry, Lisa as Secretary
15 January 2007
11 January 2007
Appointed Umney, Brian as Director
11 January 2007
11 January 2007
Appointed Harry, Lisa as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Julia Umney
Individual · Notified 1 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1969 (57)
Brian Umney
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1957 (69)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £744,105
- Cash
- £7,055
- Employees
- 17
- Debt Ratio
- 71%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £693,276 | £688,485 | £776,268 | £749,610 | £448,873 | £349,173 |
| Current Assets | £1,890,255 | £2,147,494 | £1,693,651 | £1,192,839 | £944,182 | £1,267,525 |
| Debtors | £959,097 | £1,148,282 | £721,716 | £596,448 | £570,936 | £707,660 |
| Cash | £7,055 | £42,665 | £21,349 | £12,118 | £12,216 | |
| Creditors (< 1 year) | £1,686,843 | £1,898,779 | £1,596,212 | £1,186,361 | £938,180 | £1,270,015 |
| Creditors (> 1 year) | £78,607 | £124,892 | £235,510 | £280,858 | £121,653 | £178,614 |
| Net Current Assets | £203,412 | £248,715 | £97,439 | £6,478 | £6,002 | (£2,490) |
| Net Assets | £744,105 | £730,701 | £576,047 | £420,000 | £314,973 | £168,069 |
| Shareholder Funds | £744,105 | £730,701 | £576,047 | £420,000 | £314,973 | £168,069 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 15 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 4 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 January 2025 | Confirmation statement with updates | 10 January 2025 | ||
| 13 January 2025 | Notification of a person with significant control |
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