Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Cotswold Hill Stone & Masonry Limited
- Incorporated
- 19 April 2007 (19 years)
- Previously known as
- TBDC Limited (until 6 July 2007)This list may be incomplete. See all names on Companies House
- Industry
- Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (08110)
- Directors
- Owned by
- Timothy Geoffrey BeetsonDonald Anthony Cook
- Accounts type
- Total exemption full
- Address
- Saberton Farm Beckford RoadDumbletonEveshamWR11 7QW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 April 2007
British
Director · Appointed 19 April 2007
British
Born June 1945 (81)
Officer history (1 former)
13 August 2021
Resigned Beetson, Timothy Geoffrey as Director
19 April 2007
19 April 2007
19 April 2007
Appointed Beetson, Timothy Geoffrey as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Geoffrey Beetson
Individual · Notified 22 May 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1943
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1945 (81)
Former controllers (1)
13 August 2021
Ceased Timothy Geoffrey Beetson — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £518,285
- Cash
- £489,044
- Employees
- 10
- Debt Ratio
- 22%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,347 | £105,408 | £100,679 | £97,188 | £115,234 | |
| Current Assets | £577,308 | £529,159 | £380,474 | £266,108 | £185,519 | |
| Debtors | £87,514 | £136,680 | £119,527 | £92,529 | £74,314 | |
| Cash | £489,044 | £391,729 | £260,197 | £172,829 | £100,605 | |
| Creditors (< 1 year) | £122,370 | £139,576 | £178,342 | £137,282 | £117,575 | £51,553 |
| Creditors (> 1 year) | £0 | £3,954 | £8,942 | £19,433 | ||
| Net Current Assets | £454,938 | £389,583 | £243,192 | £148,533 | £133,966 | |
| Net Assets | £518,285 | £469,991 | £320,917 | £218,779 | £209,767 | |
| Shareholder Funds | £518,285 | £469,991 | £320,917 | £218,779 | £209,767 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 22 May 2025 | Notification of a person with significant control | |||
| 1 May 2025 | Change of details for a person with significant control | |||
| 1 May 2025 | Confirmation statement with no updates | 19 April 2025 |
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