# COTSWOLD PROJECTS LIMITED (03792988)

> COTSWOLD PROJECTS LIMITED is an active private limited company (company number 03792988) incorporated on 21 June 1999, registered in Cheltenham. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 5 April 2025, showing net assets of £141k and cash of £143k, with 0 employees on average. Net assets rose 2% on the prior period (£138k).

- Status: Active
- Incorporated: 1999-06-21
- Registered office: Cheltenham, GL54 4AL
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-01-05
- Confirmation statement due: 2027-07-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £141k | £143k | — | £1,280 | — | — | 0 |
| 2024-04-05 | £138k | £140k | — | £2,048 | — | — | 0 |

current ratio 111.4; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £141,316 at 5 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 111.4
- Cash at bank of £50,000 or more: Cash £142,596
- Incorporated five or more years ago: Incorporated 21 June 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Woods — owns 75–100% of shares, since 2017-06-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03792988
HTML: https://firmoscan.com/company/03792988-cotswold-projects-limited