Cotsworld Estates Limited CHELTENHAM


Cotsworld Estates started in year 2015 as Private Limited Company with registration number 09447179. The Cotsworld Estates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cheltenham at Unit 20G Bourton Industrial Park. Postal code: GL54 2HQ.

The company has one director. Steven O., appointed on 18 February 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Cotsworld Estates Limited Address / Contact

Office Address Unit 20G Bourton Industrial Park
Office Address2 Bourton-on-the-water
Town Cheltenham
Post code GL54 2HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09447179
Date of Incorporation Wed, 18th Feb 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Steven O.

Position: Director

Appointed: 18 February 2015

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Tara O. This PSC and has 25-50% shares. Another one in the persons with significant control register is Steven O. This PSC owns 25-50% shares.

Tara O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Steven O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-282021-02-28
Net Worth85 022     
Balance Sheet
Cash Bank On Hand  2 781100100227 132
Current Assets161 84789 5102 781270 389206 580236 295
Debtors   222 000202 0009 163
Other Debtors   222 000202 0009 163
Property Plant Equipment   9 33313 3276 664
Net Assets Liabilities   100100310 513
Cash Bank In Hand161 847     
Net Assets Liabilities Including Pension Asset Liability85 022     
Reserves/Capital
Called Up Share Capital100     
Profit Loss Account Reserve84 922     
Shareholder Funds85 022     
Other
Accumulated Depreciation Impairment Property Plant Equipment   4 6676 66313 326
Additions Other Than Through Business Combinations Investment Property Fair Value Model   372 846  
Creditors 147 96485 645723 575653 55842 500
Fixed Assets 361 500367 398749 577753 571746 908
Increase From Depreciation Charge For Year Property Plant Equipment   4 667 6 663
Investment Property  367 398740 244740 244740 244
Investment Property Fair Value Model  367 398740 244740 244 
Net Current Assets Liabilities85 022-58 454-82 864-453 186-446 978-393 895
Other Creditors  75 972722 044652 101618 751
Other Taxation Social Security Payable  9 6731 5311 4573 939
Property Plant Equipment Gross Cost   14 00019 990 
Total Additions Including From Business Combinations Property Plant Equipment   14 000  
Total Assets Less Current Liabilities85 022303 046284 534296 391306 593353 013
Bank Borrowings Overdrafts     42 500
Number Shares Allotted100   100 
Par Value Share1   1 
Creditors Due Within One Year76 825     
Share Capital Allotted Called Up Paid100     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 30, 2023
filed on: 29th, February 2024
Free Download (8 pages)

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