Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Cotswold Roof Cleaning Ltd
- Incorporated
- 28 July 2023 (3 years)
- Industry
- Specialised cleaning services (81222)
- Directors
- Tessa Jefferies
- Owned by
- Mathew Brookfield
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Studio2 Borelli YardFarnhamGU9 7NU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Jefferies, Tessa
Director · Appointed 23 September 2024
British
Born January 1987 (39)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mathew Brookfield
Individual · Notified 28 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1972 (54)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £54,417
- Cash
- £41,242
- Employees
- 4
- Debt Ratio
- 72%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £137,911 | |
| Current Assets | £57,730 | |
| Debtors | £16,488 | |
| Cash | £41,242 | £100 |
| Creditors (< 1 year) | £80,847 | |
| Creditors (> 1 year) | £60,377 | |
| Net Current Assets | (£23,117) | |
| Net Assets | £54,417 | £100 |
| Shareholder Funds | £54,417 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 27 July 2026 |
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Reading
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