COTSWOLDS WATERS DEVELOPMENTS LLP

OC440803
Active Bristol
0 employees website.com
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COTSWOLDS WATERS DEVELOPMENTS LLP

OC440803
Founded 26 Jan 2022 Active Bristol, United Kingdom 0 employees website.com
Accounts Submitted 3 Jul 2026 Next due 30 Jun 2026 9 days overdue
Confirmation Submitted 26 Jan 2026 Next due 8 Feb 2027 7 months remaining
Net assets £0
Total assets £466K £343K 2024 year on year
Total Liabilities £466K £343K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor, 19 Apex Court Almondsbury Busines Centre Woodlands Bristol BS32 4JT United Kingdom

Full company profile for COTSWOLDS WATERS DEVELOPMENTS LLP (OC440803), an active company based in Bristol, United Kingdom. Incorporated 26 Jan 2022. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£7.00

Decreased by £506.84k (-100%)

Net Assets

N/A

Total Liabilities

£466.18k

Decreased by £343.13k (-42%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

Officers

2 active
Status
Coln Residential LimitedCorporate-llp-designated-memberUnited KingdomUnknown26 Jan 2022Active
Cotswolds Waters Construction LimitedCorporate-llp-designated-memberUnited KingdomUnknown26 Jan 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 26 Jan 2022
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Active
Notified 26 Jan 2022
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

COTSWOLDS WATERS DEVELOPMENTS LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2026AccountsAnnual accounts made up to 30 Sept 2025
3 Jul 2026AccountsAnnual accounts made up to 30 Sept 2025
26 Jan 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
4 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Jan 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with no updates
3 Jul 2026 Accounts

Annual accounts made up to 30 Sept 2025

3 Jul 2026 Accounts

Annual accounts made up to 30 Sept 2025

26 Jan 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

4 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Jan 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

5 days ago on 3 Jul 2026

Annual accounts made up to 30 Sept 2025

5 days ago on 3 Jul 2026

Confirmation statement made on 25 Jan 2026 with no updates

5 months ago on 26 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 4 Jul 2025

Confirmation statement made on 25 Jan 2025 with no updates

1 years ago on 30 Jan 2025