Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Cotswold Oak Joinery & Design Limited
- Incorporated
- 12 November 2019 (6 years)
- Industry
- Manufacture of other builders' carpentry and joinery (16230)
- Owned by
- Russell Donald Stephen Thompson
- Accounts type
- Unaudited abridged
- Address
- Unit 4 Weston Industrial EstateHoneybourneEveshamWR11 7QB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 15025580
Russell Donald Stephen Thompson
Individual · Notified 12 November 2019
Owns 25–50% of shares
British
Born March 1975 (51)
Former controllers (2)
30 June 2023
Ceased James Michael Thompson — Owns 25–50% of shares
31 October 2020
Ceased Neil James Smith — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cotswold Oak Joinery & Design Limited This company Owns 50–75% of shares
Pearl Property & Design Ltd Owns 75–100% of shares
Sapphire Projects & Collections Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £177,694
- Cash
- £96,768
- Employees
- 15
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,131 | £12,450 | £22,087 | £38,720 | £47,474 | £37,999 |
| Current Assets | £552,891 | £650,563 | £379,997 | £317,491 | £251,527 | £256,865 |
| Debtors | £391,448 | £434,419 | £245,637 | £247,111 | ||
| Cash | £96,768 | £41,144 | £68,990 | £21,180 | ||
| Creditors (< 1 year) | £380,328 | £543,295 | £329,911 | £298,344 | £285,365 | £215,800 |
| Creditors (> 1 year) | £5,000 | £15,000 | £25,833 | £35,000 | £45,000 | |
| Net Current Assets | £172,563 | £107,268 | £50,086 | £19,147 | (£33,838) | £41,065 |
| Net Assets | £177,694 | £114,718 | £57,086 | £32,034 | (£21,364) | £34,064 |
| Shareholder Funds | £177,694 | £114,718 | £57,086 | £32,034 | (£21,364) | £34,064 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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Littlehampton
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