Company Overview
Cotswold Business Park Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 22 March 1991, so this is a well established company. Cotswold Business Park Management Limited has been in business for 35 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Cotswold Business Park Millfield Lane, Caddington, Luton, Beds, LU1 4AJ
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Companies House Data
Company NameCOTSWOLD BUSINESS PARK MANAGEMENT LIMITED
Company Number02594526
Registered Office AddressCotswold Business Park Millfield Lane
 Caddington
 LU1 4AJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/1991
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Kate Baron - Director
(British, 44 years old, born October 1982)
Appointed 06 March 2020
 Active
Andrew Brewer - Director
(British, 69 years old, born April 1957)
Appointed 24 July 2003
 Active
Secretaries
Show Resigned
Christine Brewer - Secretary
(British)
Appointed 18 December 2001
 Active
Other Company Directorships
Kate Baron
CHILTERN RENEWABLES LIMITED
Andrew Brewer
CHADWICK BATTERIES LIMITED
CHILTERN GREEN ENERGY LIMITED
CHILTERN RENEWABLES COLMWORTH LIMITED
CHILTERN RENEWABLES ES LIMITED
CHILTERN RENEWABLES HONEYDON LIMITED
CHILTERN RENEWABLES LIMITED
CHILTERN RENEWABLES MILLFIELD LIMITED
CHILTERN RENEWABLES PETERBOROUGH LIMITED
CHILTERN RENEWABLES TIVETSHALL LIMITED
DC01 AB LIMITED
DC01 UK LIMITED
EMSRAYNE LIMITED
FEATHERSTONE BATTERIES LIMITED
MILLFIELD PHYSIO CENTRE LIMITED
OPTIMAL UK HOLDINGS LTD.
RAYBRIDGE (MORETON END) LIMITED
RAYBRIDGE AMERSHAM LIMITED
RAYBRIDGE CONSTRUCTION LIMITED
RAYBRIDGE CORPORATION (HARPENDEN) LTD
RAYBRIDGE CORPORATION (NORTHWOOD) LIMITED
RAYBRIDGE CORPORATION LIMITED
RAYBRIDGE DEVELOPMENTS LTD
RAYBRIDGE DUNSTABLE LIMITED
RAYBRIDGE FLITWICK LIMITED
RAYBRIDGE GRAVELEY LIMITED
RAYBRIDGE HERTS LIMITED
RAYBRIDGE HOMES LIMITED
RAYBRIDGE PARK LIMITED
RAYBRIDGE STANBRIDGE LIMITED
RAYBRIDGE STUDHAM LIMITED
REFINED VILLAGE LIVING LIMITED
RIMTEC ENTERPRISE UK LIMITED
ROUTE SIXTY 6 BEAUTY LTD
T.A.B.S. ENTERPRISES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets -945 -945 -1,250
Current Assets 2,845 2,845 6,833
Creditors Due Within One Year 14,233 14,233 11,583
Working Cap -11,388 -11,388 -4,750
Total Assets Less Current Liabilities -12,333 -12,333 -6,000
Long-term Liabilities 0 0 0
Net Assets -12,333 -12,333 -6,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -12,333 -12,333 -6,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets -49.7% -49.7% -22.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 149.7% 149.7% 122.4%
Creditors Due Within One Year 749.1% 749.1% 207.5%
Net Current Assets Liabilities -599.4% -599.4% -85.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -649.1% -649.1% -107.5%
Capital Employed - - -
Total Assets Less Current Liabilities -649.1% -649.1% -107.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.2 0.2 0.6
Solvency Ratio 0.1 0.1 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,900 1,900 5,583
Debt 14,233 14,233 11,583
Net Assets/Debt -12,333 -12,333 -6,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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EMSRAYNE LIMITED
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RAYBRIDGE HOMES LIMITED
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RAYBRIDGE CORPORATION LIMITED
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Document Filings
Confirmation statement made on 22 March 2026 with no updates
Director's details changed for Mrs Kate Suzanne Baron on 15 January 2026
Confirmation statement made on 22 March 2025 with no updates
Confirmation statement made on 22 March 2024 with updates
Confirmation statement made on 22 March 2023 with no updates
Previous accounting period extended from 26 September 2021 to 30 September 2021
Confirmation statement made on 22 March 2022 with no updates
Confirmation statement made on 22 March 2021 with no updates
Current accounting period shortened from 27 September 2019 to 26 September 2019
Previous accounting period shortened from 28 September 2019 to 27 September 2019
Confirmation statement made on 22 March 2020 with no updates
Appointment of Mrs Kate Suzanne Baron as a director on 6 March 2020
Previous accounting period shortened from 29 September 2018 to 28 September 2018
Previous accounting period shortened from 30 September 2018 to 29 September 2018
Confirmation statement made on 22 March 2019 with updates
Confirmation statement made on 22 March 2018 with updates
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