# COTTSWAY GROUP TREASURY PLC (09664467)

> COTTSWAY GROUP TREASURY PLC is an active private limited company (company number 09664467) incorporated on 30 June 2015, registered in Witney. Its registered activity is dormant company (SIC 99999). Latest dormant accounts cover the period ending 31 March 2025, showing net assets of £1. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2015-06-30
- Registered office: Witney, OX28 4YG
- SIC 99999: Dormant Company
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-14
- Accounts type: DORMANT

By net assets it sits in the lower half of 685 comparable companies in Oxford (median £2, upper quartile £100).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1 | — | — | — | — | — | — |
| 2024-03-31 | £1 | — | — | — | — | — | — |

size band micro.

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

- Net assets above zero: Net assets £1 at 31 March 2025
- Incorporated five or more years ago: Incorporated 30 June 2015

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

## Persons with significant control

- Mr Richard John Reynolds — can appoint or remove directors, since 2016-04-06
- Ms Anne Elizabeth Mcloughlin — has significant influence or control, since 2026-04-01

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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/09664467
HTML: https://firmoscan.com/company/09664467-cottsway-group-treasury-plc