Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Cotswold Business Supplies Limited
- Incorporated
- 12 January 2017 (9 years)
- Industry
- Wholesale of office furniture (46650)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 16-18 Spinnaker RoadHempstedGloucesterGL2 5FD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14234144
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
- £1,446,896
- Cash
- £818,985
- Employees
- 23
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £103,174 | £141,091 | £111,099 | £155,042 | £212,248 | £282,745 |
| Current Assets | £2,349,779 | £3,328,636 | £2,146,494 | £1,262,493 | £708,820 | £529,850 |
| Debtors | £1,390,562 | £1,667,352 | £1,345,084 | £788,964 | £485,845 | £301,250 |
| Cash | £818,985 | £1,466,000 | £543,214 | £222,377 | £88,952 | £114,119 |
| Creditors (< 1 year) | £984,648 | £1,901,919 | £1,171,942 | £756,764 | £529,211 | £434,143 |
| Creditors (> 1 year) | £4,047 | £1,494 | £9,106 | £24,940 | £40,000 | |
| Net Current Assets | £1,365,131 | £1,426,717 | £974,552 | £505,729 | £179,609 | £95,707 |
| Net Assets | £1,446,896 | £1,532,938 | £1,060,814 | £632,889 | £346,593 | £315,706 |
| Shareholder Funds | £632,889 | £346,593 | £315,706 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 24 May 2024 | Confirmation statement with updates | 4 May 2024 |
Some other companies at this address
Other companies in this industry
Deeside
Solihull
Brighouse
Woking
Stockport
Stroud
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →