Filing status
- Accounts due
- 29 March 2026
- Last accounts
- 29 March 2024
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Cotsworld Estates Limited
- Incorporated
- 18 February 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Steven Albert Finbar O'Leary
- Owned by
- Tara Maria O'LearySteven Albert Finbar O'Leary
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 20G Bourton Industrial ParkBourton-On-The-WaterCheltenhamGL54 2HQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
O'Leary, Steven Albert Finbar
Director · Appointed 18 February 2015
British
Born May 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tara Maria O'Leary
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1976 (50)
Steven Albert Finbar O'Leary
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1964 (62)
Holdings 1
Companies where Cotsworld Estates Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 29 March 2024 · total exemption full accounts
- Net Assets
- £1,960,450
- Cash
- £10,157
- Employees
- 1
- Debt Ratio
- 25%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £373,733 | £373,385 | £740,783 | £746,908 |
| Current Assets | £2,241,936 | £2,257,140 | £247,574 | £236,295 |
| Debtors | £2,231,779 | £2,231,779 | £246,933 | £9,163 |
| Cash | £10,157 | £25,361 | £641 | £227,132 |
| Creditors (< 1 year) | £643,336 | £731,769 | £629,894 | £630,190 |
| Creditors (> 1 year) | £11,883 | £21,567 | £33,323 | £42,500 |
| Net Current Assets | £1,598,600 | £1,525,371 | (£382,320) | (£393,895) |
| Net Assets | £1,960,450 | £1,877,189 | £325,140 | £310,513 |
| Shareholder Funds | £310,513 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Compulsory strike-off action has been discontinued | |||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 3 March 2026 | Confirmation statement with updates | 19 February 2026 | ||
| 26 March 2025 | Total exemption full accounts | 29 March 2024 | ||
| 4 March 2025 | Confirmation statement with updates | 19 February 2025 |
Some other companies at this address
Other companies in this industry
Tiverton
Leicester
London
London
Matlock
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →