Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Cotswold Grange Investments Limited
- Incorporated
- 22 June 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Christopher Stephen NedicJulie NedicCarl Mitchell Nedic
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 75 Aston RoadShifnalTF11 8DU
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2018
British
Born January 1997 (29)
Nedic, Julie
Secretary · Appointed 22 June 2010
Director · Appointed 22 June 2010
British
Born June 1985 (41)
Director · Appointed 22 June 2010
British
Born September 1987 (39)
Nedic, Christopher Stephen
Director · Appointed 22 June 2010
British
Born June 1956 (70)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Christopher Stephen Nedic
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1956 (70)
Julie Nedic
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1955 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1985 (41)
Holdings 1
Companies where Cotswold Grange Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,305,152
- Cash
- £1,650,412
- Employees
- 4
- Debt Ratio
- 58%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,056,710 | £4,985,948 | £5,370,436 | £5,121,975 | £4,502,395 | £4,074,371 | £4,235,051 |
| Current Assets | £9,993,338 | £9,130,887 | £9,487,667 | £8,047,088 | £5,389,723 | £5,561,311 | £4,985,824 |
| Debtors | £7,082,926 | £5,430,970 | £4,515,908 | £4,028,957 | £2,822,277 | £3,647,070 | £3,640,067 |
| Cash | £1,650,412 | £2,189,917 | £3,217,016 | £3,215,549 | £2,176,246 | £1,392,779 | £584,243 |
| Creditors (< 1 year) | £3,195,038 | £2,385,714 | £2,339,800 | £1,306,857 | £1,005,136 | £1,132,393 | £1,177,686 |
| Creditors (> 1 year) | £5,632,726 | £6,347,748 | £7,377,726 | £7,730,274 | £5,946,398 | £6,090,945 | £6,036,600 |
| Net Current Assets | £6,798,300 | £6,745,173 | £7,147,867 | £6,740,231 | £4,384,587 | £4,428,918 | £3,808,138 |
| Net Assets | £6,305,152 | £5,429,153 | £5,138,952 | £4,124,131 | £2,935,620 | £2,403,411 | £1,992,510 |
| Shareholder Funds | £6,305,152 | £5,429,153 | £5,138,952 | £4,124,131 | £2,935,620 | £2,403,411 | £1,992,510 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 23 July 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 July 2025 | Confirmation statement with updates | 23 July 2025 | ||
| 19 June 2025 | Confirmation statement with updates | 15 June 2025 | ||
| 14 January 2025 | Total exemption full accounts | 31 March 2024 |
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