Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Cotswold Oak Projects Limited
- Incorporated
- 14 December 2021 (4 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Accounts type
- Audited abridged
- Address
- Unit 4 Weston Industrial EstateHoneybourneEveshamWR11 7QB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 December 2021
British
Born March 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09731220
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cotswold Oak Homes Limited Owns 75–100% of shares
Cotswold Oak Limited Owns 75–100% of shares
Cotswold Oak Projects Limited This company Owns 75–100% of shares
Emscote Old Wharf (Warwick) Management Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · audited abridged accounts
- Cash
- £10,385
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £10,385 | £468,910 | £3,044,583 | £3,321,661 |
| Debtors | £3,468 | £568,933 | £1,704 | |
| Cash | £10,385 | £21,187 | £18,925 | £13,464 |
| Creditors (< 1 year) | £6,178 | £464,245 | £3,036,486 | £3,321,454 |
| Net Current Assets | £4,207 | £4,665 | £8,097 | £207 |
| Net Assets | £4,666 | |||
| Shareholder Funds | £4,208 | £4,666 | £8,097 | £207 |
Filings
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