Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
The Cotswold Bed Company Limited
- Incorporated
- 5 May 2015 (11 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Dayana Alejandra Whitelocks
- Owned by
- Paul Andrew William WhitelocksDayana Alejandra Whitelocks
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4th Floor St. James HouseSt. James SquareCheltenhamGL50 3PR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Whitelocks, Dayana Alejandra
Director · Appointed 5 May 2015
British
Born January 1982 (44)
Director · Appointed 5 May 2015
British
Born September 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1957 (69)
Dayana Alejandra Whitelocks
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1982 (44)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£33,499)
- Cash
- £233
- Employees
- 17
- Debt Ratio
- 111%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,772 | £24,154 | £32,784 | £40,800 | £40,078 |
| Current Assets | £296,298 | £305,884 | £258,259 | £325,795 | £183,630 |
| Debtors | £140,391 | £145,190 | £116,844 | £178,830 | £90,498 |
| Cash | £233 | £9,597 | £16 | £2 | £861 |
| Creditors (< 1 year) | £322,228 | £314,183 | £239,837 | £281,857 | £103,514 |
| Creditors (> 1 year) | £23,148 | £69,269 | £97,429 | £132,668 | £164,926 |
| Net Current Assets | (£25,930) | (£8,299) | £18,422 | £43,938 | £80,116 |
| Net Assets | (£33,499) | (£59,453) | (£47,855) | (£48,805) | (£45,607) |
| Shareholder Funds | (£33,499) | (£59,453) | (£47,855) | (£48,805) | (£45,607) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Registration of a charge | |||
| 6 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 June 2025 | Registration of a charge | |||
| 4 June 2025 | Registration of a charge |
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