Company Overview
Cotswold Commercials Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 June 2020. Cotswold Commercials Ltd has been in business for 5 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

C/O Stroud Accountancy & Taxation Services Ltd Edgehill, Oakridge Lynch, Stroud, GL6 7NY
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Companies House Data
Company NameCOTSWOLD COMMERCIALS LTD
Company Number12648173
Registered Office AddressC/O Stroud Accountancy & Taxation Services Ltd Edgehill
 Oakridge Lynch
 GL6 7NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2020
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/07/2021
Previous Company NameChanged Date
COTSWOLD CAMPERS LTD08 Oct 2021
Directors & Members
Show Resigned
Ashley Powell - Director
(British, 49 years old, born June 1977)
Appointed 19 June 2020
 Active
Jolyon Tily - Director
(British, 35 years old, born July 1991)
Appointed 05 June 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ashley Powell
BATHURST INVESTMENTS LIMITED
BATHURST LIMITED
BATTLEDOWN LTD
MATTS MONITORS LIMITED
Jolyon Tily
BATHURST HOMES LIMITED
BATHURST INVESTMENTS LIMITED
BATHURST INVESTMENTS LIMITED
BATHURST LIMITED
BATTLEDOWN LTD
SPRINGFIELD INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 776 776 966
Current Assets 421,337 421,337 540,642
Creditors Due Within One Year 15,126 15,126 25,431
Working Cap 406,211 406,211 515,211
Total Assets Less Current Liabilities 406,987 406,987 516,177
Long-term Liabilities 275,000 275,000 400,000
Net Assets 131,987 131,987 116,177
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 131,987 131,987 116,177
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.2%
Stocks Inventory - - -
Debtors 10.7% 10.7% 0.4%
Cash Bank In Hand 0.6% 0.6% 0.7%
Current Assets 99.8% 99.8% 99.8%
Creditors Due Within One Year 3.6% 3.6% 4.7%
Net Current Assets Liabilities 96.2% 96.2% 95.1%
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 31.3% 31.3% 21.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.4% 96.4% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 27.9 27.9 21.3
Solvency Ratio 1.5 1.5 1.3
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-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 422,113 422,113 541,608
Debt 290,126 290,126 425,431
Net Assets/Debt 131,987 131,987 116,177

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Director's details changed for Mr Jolyon Charles William Tily on 25 November 2025
Registered office address changed from C/O Stroud Accountancy & Taxation Services Ltd Edgehill Oakridge Lynch Stroud GL6 7NY England to Unit B1, Phoenix Trading Estate London Road Thrupp Stroud Gloucestershire GL5 2BX on 24 November 2025
Statement of capital on 24 October 2025
Solvency Statement dated 15/10/25
Resolutions
Confirmation statement made on 4 June 2025 with no updates
Confirmation statement made on 4 June 2024 with no updates
Confirmation statement made on 4 June 2023 with no updates
Termination of appointment of Paul Anthony Tily as a director on 20 December 2022
Confirmation statement made on 4 June 2022 with no updates
Director's details changed for Mr Paul Anthony Tily on 20 April 2022
Director's details changed for Mr Jolyon Charles William Tily on 20 April 2022
Director's details changed for Mr Ashley James Powell on 20 April 2022
Change of details for Mr Jolyon Charles William Tily as a person with significant control on 1 April 2022
Certificate of change of name
Registered office address changed from 1 Court Mews London Road Charlton Kings, Cheltenham Gloucestershire GL52 6HS United Kingdom to C/O Stroud Accountancy & Taxation Services Ltd Edgehill Oakridge Lynch Stroud GL6 7NY on 30 July 2021
Director's details changed for Mr Jolyon Charles William Tily on 29 June 2021
Change of details for Mr Jolyon Charles William Tily as a person with significant control on 29 June 2021
Registered office address changed from 7 Court Mews London Road Charlton Kings, Cheltenham Gloucestershire GL52 6HS United Kingdom to 1 Court Mews London Road Charlton Kings, Cheltenham Gloucestershire GL52 6HS on 5 July 2021
Director's details changed for Mr Paul Anthony Tily on 29 June 2021
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