COTSWOLD LAKES TRADING LIMITED

06149244
Active Cirencester

Support services to forestry

1 employees website.com
Support services to forestry
C

COTSWOLD LAKES TRADING LIMITED

06149244

Support services to forestry

Founded 9 Mar 2007 Active Cirencester, United Kingdom 1 employees website.com
Support services to forestry

Previous Company Names

COTSWOLD WATER PARK ESTATES & RANGER SERVICES LTD 9 Mar 2007 — 4 Dec 2024
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 5 Mar 2026 Next due 19 Mar 2027 8 months remaining
Net assets £-146K £12K 2024 year on year
Total assets £6K £1K 2024 year on year
Total Liabilities £152K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cotswold House Manor Farm Down Ampney Estate Cirencester Gloucestershire GL7 5QF

Full company profile for COTSWOLD LAKES TRADING LIMITED (06149244), an active company based in Cirencester, United Kingdom. Incorporated 9 Mar 2007. Support services to forestry. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.74k

Increased by £3.05k (+181%)

Net Assets

-£145.98k

Decreased by £12.20k (-9%)

Total Liabilities

£151.64k

Increased by £13.56k (+10%)

Turnover

N/A

Employees

1

Debt Ratio

2680%

Decreased by 530 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Mar 201010£10£10

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cotswold Lakes Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cotswold Lakes Trust

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

COTSWOLD LAKES TRUST united kingdom
COTSWOLD LAKES TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with no updates
27 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Mar 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
4 Dec 2024Change Of NameCertificate Change Of Name Company
29 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with no updates

27 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Mar 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with no updates

4 Dec 2024 Change Of Name

Certificate Change Of Name Company

29 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Mar 2026 with no updates

4 months ago on 5 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 27 Nov 2025

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 19 Mar 2025

Certificate Change Of Name Company

1 years ago on 4 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Oct 2024