Cotswold Engineering Supplies Limited
02635695 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-08-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-05-31 in 353 days
- Confirmation statement
- last made up 2025-08-23 · next due 2026-09-06
Registered office
Deerhurst HouseAshchurch
Tewkesbury
Gloucestershire
Gl20 8jy
Peer comparison
Compared against 132 UK companies in SIC 46690 (Wholesale of other machinery and equipment) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£596,663
↑4.5%
|
£570,707
↑11.2%
|
£513,264
↑24.1%
|
£413,578
↑11.0%
|
£372,623
|
| Cash |
£265,243
↑18.6%
|
£223,710
↑38.8%
|
£161,160
↑42.3%
|
£113,236
↑6.0%
|
£106,856
|
| Debtors |
£133,417
↓1.9%
|
£136,002
↓8.0%
|
£147,773
↑23.6%
|
£119,605
↑3.0%
|
£116,136
|
| Net current assets |
£481,433
↑8.2%
|
£444,985
↑18.0%
|
£376,968
↑15.9%
|
£325,347
↑17.4%
|
£277,087
|
| Net assets |
£514,048
↑9.3%
|
£470,336
↑14.9%
|
£409,202
↑21.2%
|
£337,606
↑16.3%
|
£290,371
|
| Equity |
£514,048
↑9.3%
|
£470,336
↑14.9%
|
£409,202
↑21.2%
|
£337,606
↑16.3%
|
£290,371
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
3
↓25.0%
|
4
→0.0%
|
4
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Neather, David James · Director appointed 2023-03-17
- Neather, John William · Director appointed 2023-03-17
- Neather, Colin William, Director · Director appointed 1991-08-07
- Biggs, Francis Stanley · Director appointed 1991-08-07 resigned 2017-08-31
- Corporate Nominee Secretaries Limited · Corporate Nominee Secretary appointed 1991-08-07 resigned 1991-08-07
- Corporate Nominee Services Limited · Corporate Nominee Director appointed 1991-08-07 resigned 1991-08-07
People with significant control (1)
-
Director Colin William Neather ActiveIndividual Psc · British · resident in United Kingdom · born 5/1961 · notified 2016-08-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Recent filings (15)
- 2026-03-13 Total-exemption-full accounts AA Accounts
- 2026-01-19 Director details changed CH01 Officers
- 2025-09-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-17 Total-exemption-full accounts AA Accounts
- 2024-09-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-16 Total-exemption-full accounts AA Accounts
- 2023-09-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-04-28 Capital allotment shares SH01 Capital
- 2023-04-28 Capital allotment shares SH01 Capital
- 2023-04-28 Capital allotment shares SH01 Capital
- 2023-04-28 Capital allotment shares SH01 Capital
- 2023-03-23 Memorandum and articles (paper) MA Incorporation
- 2023-03-23 Resolution (paper) RESOLUTIONS Resolution
- 2023-03-20 Total-exemption-full accounts AA Accounts
- 2023-03-17 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register