Company Overview
Cottsway Group Treasury Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 30 June 2015, so this is a well established company. Cottsway Group Treasury Plc has been in business for 10 years and 9 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cottsway House, Heynes Place, Avenue Two, Witney, Oxfordshire, OX28 4YG
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Companies House Data
Company NameCOTTSWAY GROUP TREASURY PLC
Company Number09664467
Registered Office AddressCottsway House
 Heynes Place, Avenue Two
 OX28 4YG
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date28/07/2016
Directors & Members
Show Resigned
Andrew Hall - Director
(British, 70 years old, born June 1956)
Appointed 16 March 2022
 Active
Richard Reynolds - Director
(British, 62 years old, born September 1964)
Appointed 30 June 2015
 Active
Tessa Rollings - Director
(British, 44 years old, born January 1982)
Appointed 27 November 2025
 Active
Secretaries
Show Resigned
Waterstone Company Secretaries Ltd - Secretary
Appointed 01 April 2025
 Active
Rosemary Hart - Secretary
Appointed 01 April 2024
 Active
Other Company Directorships
Andrew Hall
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TURNER INTERNATIONAL (ENGINEERING) LIMITED
TWOSE OF TIVERTON LIMITED
VESNA SECURITIES LIMITED
Richard Reynolds
BEWITHUS LIMITED
BIOFLOW DIRECT LIMITED
EHR 1 LIMITED
EHR 11 LIMITED
EHR 18 LIMITED
EHR 2 LIMITED
EHR 8 LIMITED
FAREPAK FOOD & GIFTS LIMITED
WEST OXFORDSHIRE HOUSING LIMITED
Tessa Rollings
AEQUUS CONSTRUCTION LIMITED
AEQUUS DEVELOPMENTS LTD
AEQUUS GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 12,500 12,500 12,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,500 12,500 12,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets - - -
Debt - - -
Net Assets/Debt 12,500 12,500 12,500
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Notification of Anne Mcloughlin as a person with significant control on 1 April 2026
Cessation of Andrew Hall as a person with significant control on 31 March 2026
Appointment of Mrs Tessa Rollings as a director on 27 November 2025
Confirmation statement made on 30 June 2025 with no updates
Appointment of Waterstone Company Secretaries Ltd as a secretary on 1 April 2025
Confirmation statement made on 30 June 2024 with updates
Termination of appointment of Richard John Reynolds as a secretary on 31 March 2024
Appointment of Mrs Rosemary Margaret Esther Radojka Hart as a secretary on 1 April 2024
Confirmation statement made on 30 June 2023 with no updates
Termination of appointment of Nicola Avian as a secretary on 31 May 2023
Appointment of Mr Richard John Reynolds as a secretary on 1 June 2023
Appointment of Mr Andrew Hall as a director on 16 March 2022
Confirmation statement made on 30 June 2022 with no updates
Termination of appointment of Vivian Howe Rosser as a director on 15 March 2022
Notification of Andrew Hall as a person with significant control on 16 March 2022
Cessation of Vivian Howe Rosser as a person with significant control on 15 March 2022
Confirmation statement made on 30 June 2021 with no updates
Confirmation statement made on 30 June 2020 with no updates
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