COTSWOLD DEVELOPMENTAL LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

2,07×

Gewinn / Verlust YoY (2016 vs. 2017)Gewinn / Verlust YoY

+1.996,3 %

Gesamtkapitalrendite (netto) (2017)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09640126

Gegründet15.6.2015

ZweckSonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand

AdressePipistrelle House, Baunton Lane, Cirencester, GL7 2LN

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum15.6.2015

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (27 Ereignisse)

1.11.2025

Adresse aktualisiert

Pipistrelle House, Baunton Lane, Cirencester, Gl7 2LN

16.10.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 May 2025

Datei in Dokumente anzeigen

15.6.2015

Bestellt William Andrew Frederick Harrison (Person)

Bestellt als Director

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£163	£3.417	—	—	—	—	—	—	—	—
Gesamtvermögen	£1.163	£4.414	£8.522	£8.522	£18.457	£16.192	£438	£1.000	£1.000	£1.000
Net Assets Liabilities	—	£4.414	£8.522	£8.522	£18.457	£16.192	£438	£10.935	£-11.223	£-14.660
Equity	—	£4.414	£8.522	£8.522	£18.457	£16.192	£438	£1.000	£1.000	£1.000
Current Assets	£101.584	£225.401	£95.358	£95.358	£69.612	£58.948	£40.374	£51.273	£16.422	£17.386
Net Current Assets Liabilities	£-2.348	£122.072	£6.987	£6.987	£18.934	£42.167	£27.466	£16.733	£-21.393	£-28.883
Total Assets Less Current Liabilities	£1.163	£124.414	£8.522	£8.522	£37.509	£54.676	£34.963	£57.502	£9.339	£5.576
Cash Bank On Hand	—	—	—	£94.103	£61.397	£52.484	£4.980	£33.950	£6.927	£936
Debtors	£1.145	£4.967	—	£1.255	£8.215	£6.464	£35.394	£17.323	£9.495	£16.450
Other Debtors	—	—	—	£875	£6.600	£6.378	£33.823	—	—	—
Creditors	—	£120.000	£0	£88.371	£19.052	£35.095	£31.136	£42.915	£20.562	£20.236
Trade Creditors Trade Payables	—	—	—	£290	£101	—	£7.602	£194	£1.396	£155
Other Creditors	—	—	—	£88.081	£46.591	£9.376	£1.576	£3.890	—	—
Number Shares Allotted	1.000	1.000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	3	4	4	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£10.919	£17.724	£24.123	£33.733	£28.036	£38.281	£44.898
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£24.414	£739	£1.387	£30.946	£29.781	—	—
Bank Borrowings	—	—	—	—	£20.000	£20.000	£20.000	£11.694	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£7.340	£3.088	£3.206
Bank Overdrafts	—	—	—	—	—	—	£4.272	£4.272	—	—
Called Up Share Capital	£1.000	£1.000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£100.439	£6.479	—	—	—	—	—	—	—	—
Creditors Due After One Year	£0	£120.000	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£103.932	£108.970	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3.583
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£14.331
Finance Lease Liabilities Present Value Total	—	—	—	£19.052	£19.052	£15.095	£11.136	£43.776	£25.675	£29.030
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	£43.776	£25.675	£29.030
Fixed Assets	£3.511	£2.342	£1.535	—	—	—	—	£40.769	£30.732	£34.459
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£7.374	£6.805	£6.399	£9.610	£11.961	£10.245	£10.200
Net Assets Liabilities Including Pension Asset Liability	£1.163	£4.417	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£17.658	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£23.542	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£6.080	£2.229	£2.623
Profit Loss Account Reserve	£163	£3.417	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£1.535	£18.575	£12.509	£7.497	£40.769	£30.732	£30.732
Property Plant Equipment Gross Cost	—	—	—	£29.494	£30.233	£31.620	£62.566	£68.805	£69.013	£79.357
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£3.389	£3.389	£3.652	—	—
Share Capital Allotted Called Up Paid	£1.000	£1.000	—	—	—	—	—	—	—	—
Shareholder Funds	£1.163	£4.417	—	—	—	—	—	—	—	—
Stocks Inventory	£0	£219.599	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3.511	£2.342	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4.680	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4.680	£4.680	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.169	£2.338	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1.169	£1.169	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£3.652	—	—
Taxation Social Security Payable	—	—	—	£28	£28	£3.447	£7.374	£9.117	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£208	£24.675
Trade Debtors Trade Receivables	—	—	—	£380	£1.615	£86	£1.571	£17.323	£6.111	£16.450

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£163

£3.417

—

Gesamtvermögen

£1.163

£4.414

£8.522

£18.457

£16.192

£438

£1.000

Net Assets Liabilities

—

£4.414

£8.522

£18.457

£16.192

£438

£10.935

£-11.223

£-14.660

Equity

—

£4.414

£8.522

£18.457

£16.192

£438

£1.000

Current Assets

£101.584

£225.401

£95.358

£69.612

£58.948

£40.374

£51.273

£16.422

£17.386

Net Current Assets Liabilities

£-2.348

£122.072

£6.987

£18.934

£42.167

£27.466

£16.733

£-21.393

£-28.883

Total Assets Less Current Liabilities

£1.163

£124.414

£8.522

£37.509

£54.676

£34.963

£57.502

£9.339

£5.576

Cash Bank On Hand

—

£94.103

£61.397

£52.484

£4.980

£33.950

£6.927

£936

Debtors

£1.145

£4.967

—

£1.255

£8.215

£6.464

£35.394

£17.323

£9.495

£16.450

Other Debtors

—

£875

£6.600

£6.378

£33.823

—

Creditors

—

£120.000

£0

£88.371

£19.052

£35.095

£31.136

£42.915

£20.562

£20.236

Trade Creditors Trade Payables

—

£290

£101

—

£7.602

£194

£1.396

£155

Other Creditors

—

£88.081

£46.591

£9.376

£1.576

£3.890

—

Number Shares Allotted

1.000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£10.919

£17.724

£24.123

£33.733

£28.036

£38.281

£44.898

Additions Other Than Through Business Combinations Property Plant Equipment

—

£24.414

£739

£1.387

£30.946

£29.781

—

Bank Borrowings

—

£20.000

£11.694

—

Bank Borrowings Overdrafts

—

£7.340

£3.088

£3.206

Bank Overdrafts

—

£4.272

—

Called Up Share Capital

£1.000

—

Cash Bank In Hand

£100.439

£6.479

—

Creditors Due After One Year

£0

£120.000

—

Creditors Due Within One Year

£103.932

£108.970

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3.583

Disposals Property Plant Equipment

—

£14.331

Finance Lease Liabilities Present Value Total

—

£19.052

£15.095

£11.136

£43.776

£25.675

£29.030

Finance Lease Payments Owing Minimum Gross

—

£43.776

£25.675

£29.030

Fixed Assets

£3.511

£2.342

£1.535

—

£40.769

£30.732

£34.459

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7.374

£6.805

£6.399

£9.610

£11.961

£10.245

£10.200

Net Assets Liabilities Including Pension Asset Liability

£1.163

£4.417

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£17.658

—

Other Disposals Property Plant Equipment

—

£23.542

—

Other Taxation Social Security Payable

—

£6.080

£2.229

£2.623

Profit Loss Account Reserve

£163

£3.417

—

Property Plant Equipment

—

£1.535

£18.575

£12.509

£7.497

£40.769

£30.732

Property Plant Equipment Gross Cost

—

£29.494

£30.233

£31.620

£62.566

£68.805

£69.013

£79.357

Provisions For Liabilities Balance Sheet Subtotal

—

£3.389

£3.652

—

Share Capital Allotted Called Up Paid

£1.000

—

Shareholder Funds

£1.163

£4.417

—

Stocks Inventory

£0

£219.599

—

Tangible Fixed Assets

£3.511

£2.342

—

Tangible Fixed Assets Additions

£4.680

£0

—

Tangible Fixed Assets Cost Or Valuation

£4.680

—

Tangible Fixed Assets Depreciation

£1.169

£2.338

—

Tangible Fixed Assets Depreciation Charged In Period

£1.169

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£3.652

—

Taxation Social Security Payable

—

£28

£3.447

£7.374

£9.117

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£208

£24.675

Trade Debtors Trade Receivables

—

£380

£1.615

£86

£1.571

£17.323

£6.111

£16.450

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

COTSWOLD DEVELOPMENTAL LTD

Zusammenfassung

Recht & Status

Timeline (27 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt William Andrew Frederick Harrison (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt William Andrew Frederick Harrison (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von COTSWOLD DEVELOPMENTAL LTD

Companexia Document AI

Total exemption full accounts made up to 31 May 2025

Change of registered office address

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 May 2024

Change of registered office address

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 May 2023

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur