COTSWOLDS & COAST LIMITED

Active Derby

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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COTSWOLDS & COAST LIMITED

Buying and selling of own real estate

Founded 21 Feb 2024 Active Derby, United Kingdom 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 11 Feb 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 20 Feb 2026 Next due 6 Mar 2027 9 months remaining
Net assets £-28K
Total assets £894K
Total Liabilities £922K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 4 Victoria Way Pride Park Derby Derbyshire DE24 8AN United Kingdom

Full company profile for COTSWOLDS & COAST LIMITED (15509217), an active company based in Derby, United Kingdom. Incorporated 21 Feb 2024. Buying and selling of own real estate. 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 Jul → 30 Jun 2025
Type unaudited-abridged
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£2.59k

Net Assets

-£27.54k

Total Liabilities

£921.74k

Turnover

N/A

Employees

2

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Rice, Louise MargaretDirectorBritishEngland5521 Feb 2024Active
Rice, SimonDirectorBritishEngland5421 Feb 2024Active

Shareholders

Shareholders (2)

Simon Rice
50.0%
Louise Margaret Rice
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Louise Margaret Rice

British

Active
Notified 21 Feb 2024
Residence England
DOB November 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Simon Rice

British

Active
Notified 21 Feb 2024
Residence England
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Louise Margaret Rice

British

Active
Notified 21 Feb 2024
Residence England
DOB November 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Louise Margaret Rice

British

Active
Notified 21 Feb 2024
Residence England
DOB November 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1 Orchard Cottages, Hastings Hill, Churchill, Chipping Norton (OX7 6NA) WEST OXFORDSHIRE
Freehold£740,0002 Sept 2024
1 Orchard Cottages, Hastings Hill, Churchill, Chipping Norton (OX7 6NA)
Freehold £740,000
Added 2 Sept 2024
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Persons With Significant ControlChange to Louise Margaret Rice as a person with significant control on 30 Mar 2026
30 Mar 2026Persons With Significant ControlChange to Mrs Louise Margaret Rice as a person with significant control on 30 Mar 2026
20 Feb 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with no updates
19 Feb 2026OfficersChange to director Mrs Louise Margaret Rice on 19 Feb 2026
11 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
31 Mar 2026 Persons With Significant Control

Change to Louise Margaret Rice as a person with significant control on 30 Mar 2026

30 Mar 2026 Persons With Significant Control

Change to Mrs Louise Margaret Rice as a person with significant control on 30 Mar 2026

20 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with no updates

19 Feb 2026 Officers

Change to director Mrs Louise Margaret Rice on 19 Feb 2026

11 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Change to Louise Margaret Rice as a person with significant control on 30 Mar 2026

1 months ago on 31 Mar 2026

Change to Mrs Louise Margaret Rice as a person with significant control on 30 Mar 2026

1 months ago on 30 Mar 2026

Confirmation statement made on 20 Feb 2026 with no updates

3 months ago on 20 Feb 2026

Change to director Mrs Louise Margaret Rice on 19 Feb 2026

3 months ago on 19 Feb 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 11 Feb 2026