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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Farrell, Neil Andrew
    Born in September 1975
    Individual (3 offsprings)
    Officer
    icon of calendar 2006-09-07 ~ now
    OF - Director → CIF 0
    Mr Neil Andrew Farrell
    Born in September 1975
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-09-07 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Adams, Timothy
    Born in September 1975
    Individual (2 offsprings)
    Officer
    icon of calendar 2006-09-07 ~ now
    OF - Director → CIF 0
    Mr Timothy Adams
    Born in September 1975
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-09-07 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 2
  • 1
    Collett, Paul Anthony
    Electrician born in February 1964
    Individual (1 offspring)
    Officer
    icon of calendar 2009-10-12 ~ 2011-02-01
    OF - Director → CIF 0
  • 2
    Adams, Emily Claire
    Individual (1 offspring)
    Officer
    icon of calendar 2006-09-07 ~ 2016-06-10
    OF - Secretary → CIF 0
parent relation
Company in focus

COTSWOLD & VALE LIMITED

Standard Industrial Classification
43210 - Electrical Installation
Brief company account
Property, Plant & Equipment
213,089 GBP2024-09-30
189,143 GBP2023-09-30
Debtors
16,342 GBP2024-09-30
27,618 GBP2023-09-30
Cash at bank and in hand
21,785 GBP2024-09-30
16,408 GBP2023-09-30
Current Assets
68,127 GBP2024-09-30
85,526 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-69,997 GBP2024-09-30
-89,025 GBP2023-09-30
Net Current Assets/Liabilities
-1,870 GBP2024-09-30
-3,499 GBP2023-09-30
Total Assets Less Current Liabilities
211,219 GBP2024-09-30
185,644 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-77,151 GBP2023-09-30
Net Assets/Liabilities
123,759 GBP2024-09-30
106,853 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
123,757 GBP2024-09-30
106,851 GBP2023-09-30
Equity
123,759 GBP2024-09-30
106,853 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
181,445 GBP2024-09-30
181,445 GBP2023-09-30
Other
80,862 GBP2024-09-30
63,591 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
262,307 GBP2024-09-30
245,036 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-10,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-10,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
49,218 GBP2024-09-30
55,893 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,218 GBP2024-09-30
55,893 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
3,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-9,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
181,445 GBP2024-09-30
181,445 GBP2023-09-30
Other
31,644 GBP2024-09-30
7,698 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,464 GBP2024-09-30
25,595 GBP2023-09-30
Other Debtors
Amounts falling due within one year
878 GBP2024-09-30
2,023 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
16,342 GBP2024-09-30
27,618 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,594 GBP2024-09-30
27,633 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,077 GBP2024-09-30
34,543 GBP2023-09-30
Corporation Tax Payable
Current
8,304 GBP2024-09-30
7,957 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,621 GBP2024-09-30
14,939 GBP2023-09-30
Other Creditors
Current
9,401 GBP2024-09-30
3,953 GBP2023-09-30
Creditors
Current
69,997 GBP2024-09-30
89,025 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
69,950 GBP2024-09-30
77,151 GBP2023-09-30
Other Creditors
Non-current
15,590 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
85,540 GBP2024-09-30
77,151 GBP2023-09-30
  • COTSWOLD & VALE LIMITED
    Info
    Registered number 05928136
    icon of addressUnit 2 Hazel Court, Bourton Industrial Park, Bourton-on-the-water, Cheltenham GL54 2HQ
    PRIVATE LIMITED COMPANY incorporated on 2006-09-07 (19 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.