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22 NEPTUNE BUSINESS PARK, TEWKESBURY ROAD, CHELTENHAM, GLOS, GL51 9FB
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COTSWOLD MACHINERY SALES LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 January 2003
46620 Wholesale of machine tools - Wholesale of machine tools
Available to 04 Dec 2025. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mrs Debbie Jayne Labrum | Director | ||
| Mr Jonathan Labrum | Director | ||
| Mrs Debbie Jayne Labrum | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
| John Tierney Peters |
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,012,015.00 | £552,389.00 | £1,126,995.00 | £709,490.00 | £379,971.00 |
| Net Worth | £1,258,246.00 | £952,162.00 | £1,006,400.00 | £542,882.00 | £459,035.00 |
| Total Current Liabilities | £464,530.00 | £409,871.00 | £741,154.00 | £507,361.00 | £176,376.00 |
| Total Current Assets | £1,485,243.00 | £1,144,653.00 | £1,639,836.00 | £958,712.00 | £536,418.00 |
Frequently Asked Questions about COTSWOLD MACHINERY SALES LIMITED
Detailed answers about COTSWOLD MACHINERY SALES LIMITED, including incorporation, status, business activity, and accounts information.
When was COTSWOLD MACHINERY SALES LIMITED founded?
COTSWOLD MACHINERY SALES LIMITED was officially incorporated on 14 January 2003 and is registered under company number 04636227. 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 MACHINERY SALES LIMITED?
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 MACHINERY SALES LIMITED?
COTSWOLD MACHINERY SALES LIMITED'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 MACHINERY SALES LIMITED do?
COTSWOLD MACHINERY SALES LIMITED operates in the following sector: 46620 Wholesale of machine tools - Wholesale of machine tools . 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 MACHINERY SALES LIMITED's registered address?
The registered office address of COTSWOLD MACHINERY SALES LIMITED is 22, Tewkesbury Road, Cheltenham, Gloucestershire, GL51 9FL. This is the official address filed with Companies House for legal and statutory correspondence.
Is COTSWOLD MACHINERY SALES LIMITED financially stable?
Based on the latest accounts up to 04 Dec 2025, COTSWOLD MACHINERY SALES LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 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.