COTSWOLD DOORS LTD
In administrationKey figures
Ratios
2024/25Summary: COTSWOLD DOORS LTD
What kind of company is it?
COTSWOLD DOORS LTD is a private limited company registered with Companies House under company number 05476358. It was incorporated on 9 Jun 2005. Its status at Companies House is: in administration. The registered office is in Manchester (M1). Its nature of business (SIC 2007) is agents involved in the sale of timber and building materials (46130).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files medium company accounts. Turnover was £5,763,414. Profit for the year was £164,756. Net assets were £1,081,462, up 18% on the previous year. Cash at bank and in hand was £144,281. The company had an average of 66 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 3 current directors. 2 persons with significant control are registered. 2 of 3 registered charges are outstanding.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 9,888,949 | 9,384,584 | 10,163,468 | 8,482,041 | 5,763,414 |
| Profit for the year | 110,158 | 87,465 | 12,636 | -1,004,570 | 164,756 |
| Cash at bank and in hand | 845,816 | 235,492 | 397,602 | 260,784 | 144,281 |
| Total assets | 6,273,281 | 5,368,992 | 5,540,591 | 4,008,192 | 4,705,955 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 2,018,963 | 1,908,640 | 1,921,276 | 916,706 | 1,081,462 |
| Average number of employees | 55 | 62 | 72 | 70 | 66 |
| Average pay (per year) | 31,474 | 29,431 | 31,321 | 34,178 | 22,234 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
19 events- Financial year 2024/25 endedAccounts: turnover £5.8m, net assets £1.1m, 66 employees
- James Alan WILKINSON resignedDirector
- Mr James Alan Wilkinson ceased to be a person with significant control
- Financial year 2023/24 endedAccounts: turnover £8.5m, net assets £916.7k, 70 employees
- Financial year 2022/23 endedAccounts: turnover £10.2m, net assets £1.9m, 72 employees
- Financial year 2021/22 endedAccounts: turnover £9.4m, net assets £1.9m, 62 employees
- Financial year 2020/21 endedAccounts: turnover £9.9m, net assets £2m, 55 employees
- Financial year 2019/20 endedAccounts: turnover £8.7m, net assets £1.9m, 58 employees
Earlier events (11)
- Mr James Alan Wilkinson registered as a person with significant control
- James Alan WILKINSON appointedDirector
- Mr David Neil Campbell registered as a person with significant control
- Mr Simon Paul David Campbell registered as a person with significant control
- Simon Paul David CAMPBELL appointedDirector
- Nicola MCDERMOTT appointedDirector
- Simon CAMPBELL appointedSecretary
- Marrieanne CAMPBELL resignedSecretary
- David Neil CAMPBELL appointedDirector
- Marrieanne CAMPBELL appointedSecretary
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.