Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Cotswold Windows Holdings Limited
- Incorporated
- 22 November 2012 (13 years)
- Previously known as
- Cotswold Windows Toddington Limited (until 4 February 2013)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Jonathan DavisAnne Jennifer Davis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4th Floor Llanthony WarehouseThe DocksGloucesterGL1 2EH
Officers 3 active
Officer details are public data from the Companies House register.
Davis, Anne Jennifer
Secretary · Appointed 22 November 2012
Director · Appointed 22 November 2012
British
Born May 1947 (79)
Director · Appointed 22 November 2012
British
Born November 1946
Officer history (2 former)
23 November 2012
23 November 2012
22 November 2012
Appointed Davis, Anne Jennifer as Secretary
22 November 2012
22 November 2012
22 November 2012
22 November 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1946
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1947 (79)
Holdings 1
Companies where Cotswold Windows Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,083,658
- Cash
- £274,965
- Employees
- 2
- Debt Ratio
- 15%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,003,329 | £1,003,373 | £1,000,238 | £600,316 | £600,421 | £400,560 |
| Current Assets | £275,449 | £287,798 | £301,870 | £472,995 | £477,029 | £487,846 |
| Debtors | £484 | £1,351 | £1,044 | £895 | £814 | £13,341 |
| Cash | £274,965 | £286,447 | £300,826 | £317,100 | £45,706 | £43,996 |
| Creditors (< 1 year) | £80,938 | £118,772 | £147,239 | £144,785 | £141,298 | £127,529 |
| Net Current Assets | £194,511 | £169,026 | £154,631 | £328,210 | £335,731 | £360,317 |
| Net Assets | £1,083,658 | £1,058,206 | £1,040,634 | £879,189 | £936,073 | £760,771 |
| Shareholder Funds | £1,083,658 | £1,058,206 | £1,040,634 | £879,189 | £936,073 | £760,771 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 22 November 2025 | ||
| 11 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 22 November 2024 | ||
| 28 November 2024 | Registered office address changed | |||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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