# COTSWOLD & VALE LIMITED (05928136)

> COTSWOLD & VALE LIMITED is an active private limited company (company number 05928136) incorporated on 7 September 2006, registered in Cheltenham. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 30 September 2025, showing net assets of £137k and cash of £57k, with 6 employees on average. Net assets rose 11% on the prior period (£124k).

- Status: Active
- Incorporated: 2006-09-07
- Registered office: Cheltenham, GL54 2HQ
- SIC 43210: Electrical installation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,950 comparable companies in Other (median £7,343, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £137k | £57k | £26k | £98k | — | — | 6 |
| 2024-09-30 | £124k | £22k | £16k | £70k | — | — | 7 |

current ratio 0.97; size band micro.

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

- Net assets above zero: Net assets £137,067 at 30 September 2025
- Net assets up 10% or more on the prior period: +10.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.97
- Cash at bank of £50,000 or more: Cash £56,969
- Incorporated five or more years ago: Incorporated 7 September 2006

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

## Persons with significant control

- Mr Timothy Adams — has significant influence or control, since 2016-09-07
- Mr Neil Andrew Farrell — has significant influence or control, since 2016-09-07

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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/05928136
HTML: https://firmoscan.com/company/05928136-cotswold-vale-limited