Cotswold Heritage Limited

Active06337910 Private limited company
Incorporated
8 August 2007 (19 years)
Industry
Manufacture of railway locomotives and rolling stock (30200)
Accounts type
Micro entity
Region
West Midlands
Address
Barclays Bank Chambers
Bridge Street
Stratford-Upon-Avon
CV37 6AH

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
21 August 2027
Last conf. stmt
7 August 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 8 August 2007
British
Born November 1958
Secretary · Appointed 8 August 2007
British
Officer history (2 former)
8 August 2007
Appointed Nicholls, Russell Conway as Director
8 August 2007
Appointed Nicholls, Candine Anne as Secretary
8 August 2007
Appointed Incorporate Secretariat Limited as Corporate Nominee Secretary
8 August 2007
Resigned Incorporate Secretariat Limited as Corporate Nominee Secretary
8 August 2007
Appointed Incorporate Directors Limited as Corporate Nominee Director
8 August 2007
Resigned Incorporate Directors Limited as Corporate Nominee Director

Ownership 2 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 02070132
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1958

Financials

Balance sheet as at 30 April 2025 · micro entity accounts

Net Assets
(£63,214)
Employees
1
Debt Ratio
296%
Current Ratio
6.2x

Trend

Net Assets
(£100k) (£50k) £0 2020 2021 2022 2024 2025 (£81,730) (£65,484) (£65,190) (£63,677) (£63,214)
Balance sheet detail
202520242023202220212020
Fixed Assets£12,217£13,575£16,759£18,621£20,690
Current Assets£19,956£22,996£28,132£35,465£45,093
Creditors (< 1 year)£3,225£4,678£3,865£9,530£3,928£4,140
Creditors (> 1 year)£92,162£95,570£102,944£100,551£115,642£143,373
Net Current Assets£16,731£18,318£18,602£31,537£40,953
Net Assets(£63,214)(£63,677)(£65,190)(£65,484)(£81,730)
Shareholder Funds(£63,214)(£63,677)(£65,190)(£65,484)(£81,730)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 August 2026Confirmation statement with no updates7 August 2026
10 November 2025Micro company accounts30 April 2025
12 August 2025Change of details for a person with significant control
12 August 2025Secretary's details changed
12 August 2025Director's details changed
Show all recent filings

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