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1 NEWBRIDGE SQUARE, SWINDON, SN1 1HN
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COTSWOLD OUTDOOR GROUP LTD
Private limited with Share Capital
Active - Accounts Filed
06 June 1997
47640 Retail sale of sports goods, fishing gear, camping goods, boats and bicycles - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Available to 25 Apr 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jamie Mark John Kristow | Director | ||
| Mr Matthew Paul Smith | Director | ||
| Mr Matthew Paul Smith | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent For The Secured Parties | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent And Security Trustee For Each Of The Secured P | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Glas Trust Corporation Limited (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Ing Bank N.v. London Branch | SATISFIED | |||
| Ing Bank N.v. London Branch (As Security Trustee For Itself And Certain Other Secured Parties) | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC (The "security Agent") | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Agent And Security Trustee For Itself And The Other Finance Parties | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Assignment Of Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,179,000.00 | £18,069,000.00 | £10,101,000.00 | £26,119,000.00 | £22,761,000.00 |
| Net Worth | -£47,465,000.00 | -£46,639,000.00 | -£43,043,000.00 | £3,133,000.00 | -£24,764,000.00 |
| Total Current Liabilities | £43,325,000.00 | £54,788,000.00 | £52,969,000.00 | £51,626,000.00 | £54,397,000.00 |
| Total Current Assets | £56,569,000.00 | £62,010,000.00 | £64,842,000.00 | £66,691,000.00 | £61,225,000.00 |
Frequently Asked Questions about COTSWOLD OUTDOOR GROUP LTD
Detailed answers about COTSWOLD OUTDOOR GROUP LTD, including incorporation, status, business activity, and accounts information.
When was COTSWOLD OUTDOOR GROUP LTD founded?
COTSWOLD OUTDOOR GROUP LTD was officially incorporated on 06 June 1997 and is registered under company number 03382348. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is COTSWOLD OUTDOOR GROUP LTD?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of COTSWOLD OUTDOOR GROUP LTD?
COTSWOLD OUTDOOR GROUP LTD's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does COTSWOLD OUTDOOR GROUP LTD do?
COTSWOLD OUTDOOR GROUP LTD operates in the following sector: 47640 Retail sale of sports goods, fishing gear, camping goods, boats and bicycles - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is COTSWOLD OUTDOOR GROUP LTD's registered address?
The registered office address of COTSWOLD OUTDOOR GROUP LTD is 11, 1 Newbridge Square, Malmesbury, Wiltshire, SN16 9SH. This is the official address filed with Companies House for legal and statutory correspondence.
Is COTSWOLD OUTDOOR GROUP LTD financially stable?
Based on the latest accounts up to 25 Apr 2025, COTSWOLD OUTDOOR GROUP LTD has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.