Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Cotswold Building & Roofing Ltd
- Incorporated
- 7 April 2020 (6 years)
- Industry
- Development of building projects (41100) Roofing activities (43910)
- Directors
- Stephen Charles MccannPhilip Keith MoranRebecca Sarah Mccann
- Owned by
- Stephen Charles MccannPhilip Keith Moran
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Long StreetTetburyGL8 8AA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mccann, Stephen Charles
Director · Appointed 7 April 2020
British
Born July 1988 (38)
Moran, Philip Keith
Director · Appointed 7 April 2020
British
Born April 1977 (49)
Mccann, Rebecca Sarah
Director · Appointed 7 April 2020
British
Born November 1993
British
Born June 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Charles Mccann
Individual · Notified 7 April 2020
Owns 25–50% of shares
British
Born July 1988 (38)
Philip Keith Moran
Individual · Notified 7 April 2020
Owns 25–50% of shares
British
Born April 1977 (49)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £21,559
- Cash
- £52,419
- Employees
- 7
- Debt Ratio
- 79%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £35,161 | £12,102 | £13,653 | £11,092 | £4,059 |
| Current Assets | £65,759 | £59,878 | £77,305 | £59,198 | £22,489 |
| Debtors | £13,340 | £22,922 | £9,980 | £8,974 | |
| Cash | £52,419 | £54,383 | £49,218 | £13,515 | |
| Creditors (< 1 year) | £79,361 | £59,375 | £68,912 | £45,584 | £22,390 |
| Net Current Assets | (£13,602) | £711 | £8,393 | £13,614 | £99 |
| Net Assets | £21,559 | £8,648 | £18,633 | £22,598 | £3,387 |
| Shareholder Funds | £21,559 | £8,648 | £18,633 | £22,598 | £3,387 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Director's details changed | |||
| 14 September 2026 | Director's details changed | |||
| 14 September 2026 | Director's details changed | |||
| 14 September 2026 | Director's details changed | |||
| 14 September 2026 | Change of details for a person with significant control |
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