Company Overview
Cotswold Gateway Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 May 2017, so this is a well established company. Cotswold Gateway Ltd has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Gateway Visitor Centre Spine Road East, South Cerney, Cirencester, Gloucestershire, GL7 5TL
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Companies House Data
Company NameCOTSWOLD GATEWAY LTD
Company Number10765355
Registered Office AddressGateway Visitor Centre Spine Road East
 South Cerney
 GL7 5TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/06/2018
Directors & Members
Robert Goves - Director
(British, 45 years old, born December 1981)
Appointed 11 May 2017
 Active
John Henry - Director
(British, 65 years old, born October 1961)
Appointed 11 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Goves
A LA CARTE CREW LTD
BAR@LAKE6 LTD
CORINIUM HOLDINGS LTD
COTSWOLD HOSPITALITY LIMITED
COTSWOLD PROPERTY DESTINATIONS LIMITED
COTSWOLDS HOSPITALITY GROUP LIMITED
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COTSWOLD PRISON CAFE LIMITED
COTSWOLD PROPERTY DESTINATIONS LIMITED
COTSWOLDS DESTINATIONS LIMITED
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ESSENTIAL CHILLI LIMITED
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THE APPRENTICE TRAINING AGENCY LIMITED
THE APPRENTICESHIP MANAGEMENT GROUP LTD
THE APPRENTICESHIP TRAINING AGENCY LTD
THE BAKERS ARMS BROAD CAMPDEN LIMITED
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TRADE COUNTER SERVICES LIMITED
UK TRAINING TEAM LIMITED
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WORK SKILLS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 44,842 44,842 30,496
Current Assets 588,548 588,548 721,074
Creditors Due Within One Year 155,290 155,290 227,706
Working Cap 433,258 433,258 493,368
Total Assets Less Current Liabilities 478,100 478,100 523,864
Long-term Liabilities 254,354 254,354 254,309
Net Assets 223,746 223,746 269,555
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 223,746 223,746 269,555
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 4.1%
Stocks Inventory - - -
Debtors 84.7% 84.7% 90.0%
Cash Bank In Hand 7.4% 7.4% 5.5%
Current Assets 92.9% 92.9% 95.9%
Creditors Due Within One Year 24.5% 24.5% 30.3%
Net Current Assets Liabilities 68.4% 68.4% 65.6%
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 35.3% 35.3% 35.9%
Capital Employed - - -
Total Assets Less Current Liabilities 75.5% 75.5% 69.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 3.8 3.8 3.2
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 633,390 633,390 751,570
Debt 409,644 409,644 482,015
Net Assets/Debt 223,746 223,746 269,555

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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THE WALKER SIGN GROUP LTD
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COTSWOLD PROPERTY MAINTENANCE LIMITED
The Gateway Centre Spine Road East, South Cerney, Cirencester, GL7 5TL
Document Filings
Confirmation statement made on 10 May 2025 with no updates
Confirmation statement made on 10 May 2024 with no updates
Confirmation statement made on 10 May 2023 with no updates
Confirmation statement made on 10 May 2022 with no updates
Confirmation statement made on 10 May 2021 with no updates
Registration of charge 107653550001, created on 22 April 2021
Confirmation statement made on 10 May 2020 with no updates
Confirmation statement made on 10 May 2019 with updates
Notification of Philippa Jane Sawyer as a person with significant control on 31 May 2018
Confirmation statement made on 10 May 2018 with no updates
Registered office address changed from 51 Castle Street Cirencester Gloucestershire GL7 1QD United Kingdom to Gateway Visitor Centre Spine Road East South Cerney Cirencester Gloucestershire GL7 5TL on 30 June 2017
Incorporation
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