COTSWOLD CONSTRUCTION & DEVELOPMENT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-91,5%

CAGR total assets (2016–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08873502

Founded03/02/2014

PurposeDevelopment of building projects; Construction of domestic buildings

AddressBuilding 2a, D Site Kemble Airfield, Kemble, Cirencester, Gloucestershire, GL7 6BA

Confirmation StatementNext due: 17/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date03/02/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (29 events)

12/05/2026

Address updated

Building 2a, D Site Kemble Airfield, Kemble

25/11/2025

Annual accounts filed

Unaudited abridged accounts made up to 28 February 2025

View file in Documents

03/02/2014

Appointed Daniel Edward Sellens (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£1	£1	£14.272	£12.642	£37.270	£144.172	£131.277	£165.672	£154.288	£13.152
Net Assets Liabilities	—	—	£14.272	£12.642	£37.270	£144.172	£131.277	£165.672	£154.288	£13.152
Equity	—	£1	£14.272	£12.642	£37.270	£144.172	£131.277	£165.672	£154.288	£13.152
Current Assets	—	£1	£207.132	£127.494	£148.031	£284.272	£273.571	£409.127	£259.859	£130.514
Net Current Assets Liabilities	—	£1	£2191	£546	£26.420	£103.466	£102.473	£153.346	£102.795	£-53.289
Total Assets Less Current Liabilities	£1	£1	£14.272	£12.642	£37.270	£144.172	£169.280	£204.336	£179.295	£13.152
Cash Bank On Hand	—	£1	£32.804	£14.310	£23.805	£177.803	£192.216	£298.667	£211.751	£15.415
Debtors	—	£0	£24.328	£53.184	£82.726	£98.969	£73.105	£102.210	£41.920	£46.663
Other Debtors	—	—	—	—	—	—	—	—	—	£23.447
Creditors	—	£0	£209.323	£128.040	£121.611	£0	£38.003	£38.664	£25.007	£183.803
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£143.607
Number Shares Allotted	1	—	1	1	3	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	5	5	5	6	8	8
Accumulated Depreciation Impairment Property Plant Equipment	—	£5493	£9889	£13.508	£27.078	£49.345	£56.928	£82.428	£102.607	£129.932
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£1120	£1281	£37.950	—	—	—	—	—
Called Up Share Capital	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	—	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	£25	£25
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£9414	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£12.342	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	£25.007	£25.007
Fixed Assets	—	—	£16.463	£13.188	£10.850	—	—	—	£76.500	£66.441
Increase From Depreciation Charge For Year Property Plant Equipment	—	£5493	£4395	£3619	£13.569	£22.267	£16.997	£25.500	£20.179	£27.325
Property Plant Equipment	—	£16.463	£16.463	£13.188	£10.850	£40.706	£66.807	£50.990	£76.500	£66.441
Property Plant Equipment Gross Cost	—	£21.956	£23.077	£24.358	£67.783	£116.152	£107.918	£158.928	£169.048	£248.159
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£15.189
Total Additions Including From Business Combinations Property Plant Equipment	—	£21.956	—	—	—	£48.368	£4108	£51.010	£10.120	£79.111
Total Inventories	—	£0	£150.000	£60.000	£41.500	£7500	£8250	£8250	£6188	£68.436
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£23.216

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£1

£14.272

£12.642

£37.270

£144.172

£131.277

£165.672

£154.288

£13.152

Net Assets Liabilities

—

£14.272

£12.642

£37.270

£144.172

£131.277

£165.672

£154.288

£13.152

Equity

—

£1

£14.272

£12.642

£37.270

£144.172

£131.277

£165.672

£154.288

£13.152

Current Assets

—

£1

£207.132

£127.494

£148.031

£284.272

£273.571

£409.127

£259.859

£130.514

Net Current Assets Liabilities

—

£1

£2191

£546

£26.420

£103.466

£102.473

£153.346

£102.795

£-53.289

Total Assets Less Current Liabilities

£1

£14.272

£12.642

£37.270

£144.172

£169.280

£204.336

£179.295

£13.152

Cash Bank On Hand

—

£1

£32.804

£14.310

£23.805

£177.803

£192.216

£298.667

£211.751

£15.415

Debtors

—

£0

£24.328

£53.184

£82.726

£98.969

£73.105

£102.210

£41.920

£46.663

Other Debtors

—

£23.447

Creditors

—

£0

£209.323

£128.040

£121.611

£0

£38.003

£38.664

£25.007

£183.803

Trade Creditors Trade Payables

—

£143.607

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5493

£9889

£13.508

£27.078

£49.345

£56.928

£82.428

£102.607

£129.932

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1120

£1281

£37.950

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£1

—

Depreciation Rate Used For Property Plant Equipment

—

£25

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£9414

—

Disposals Property Plant Equipment

—

£12.342

—

Finance Lease Liabilities Present Value Total

—

£25.007

Fixed Assets

—

£16.463

£13.188

£10.850

—

£76.500

£66.441

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5493

£4395

£3619

£13.569

£22.267

£16.997

£25.500

£20.179

£27.325

Property Plant Equipment

—

£16.463

£13.188

£10.850

£40.706

£66.807

£50.990

£76.500

£66.441

Property Plant Equipment Gross Cost

—

£21.956

£23.077

£24.358

£67.783

£116.152

£107.918

£158.928

£169.048

£248.159

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1

—

Taxation Social Security Payable

—

£15.189

Total Additions Including From Business Combinations Property Plant Equipment

—

£21.956

—

£48.368

£4108

£51.010

£10.120

£79.111

Total Inventories

—

£0

£150.000

£60.000

£41.500

£7500

£8250

£6188

£68.436

Trade Debtors Trade Receivables

—

£23.216

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

COTSWOLD CONSTRUCTION & DEVELOPMENT LTD

Riepilogo

Dati legali e stato

Timeline (29 events)

Address updated

Annual accounts filed

Appointed Daniel Edward Sellens (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Barbara June Sellens (person)

Appointed Daniel Edward Sellens (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of COTSWOLD CONSTRUCTION & DEVELOPMENT LTD

Companexia Document AI

Confirmation statement

Unaudited abridged accounts made up to 28 February 2025

Confirmation statement

Annual Accounts

Unaudited abridged accounts made up to 29 February 2024

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 28 February 2023

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure