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Company profile

COTSWOLD ROLLER HIRE LIMITED

active • ltd • 11 Neptune Court Hallam Way, Blackpool, Lancashire, FY4 5LZ, England

Company no.00834324Officers32Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00834324
Company Status
active
Type
ltd
Date Of Creation
1965-01-15
Registered Office
11 Neptune Court Hallam Way, Blackpool, Lancashire, FY4 5LZ, England
Sic Codes
other specialised construction activities n.e.c., renting and leasing of other machinery, equipment and tangible goods n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£22.83m

Equity

£3.42m

Total liabilities

£19.42m

Cash in bank

£129,547

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£1.59M

+87.39%

Cash in bank

+£92.43k

+248.99%

Total assets

+£2.53M

+12.47%

Total liabilities

-£937.13k

-5.07%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£2.16m
Trade creditors£235,061
Fixed assets£11.54m
Current assets£11.29m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£20.99m£23.35m-£2.36m
2022£22.13m£0£0
2023£1.82m£20.30m-£18.48m
2024£3.42m£22.83m-£19.42m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted18 May 202614 Days
JAMES, William Terrence Resigned1 Feb 20264 Months
Confirmation Statement Submitted22 Dec 20255 Months
Accounts Submitted30 May 20251 Year
FOX, Paul Robert Appointed14 Apr 20251 Year
KIRK, Kerry Louise Resigned1 Apr 20251 Year
FOX, Paul Robert Resigned24 Mar 20251 Year
FOX, Paul Robert Appointed11 Mar 20251 Year
Confirmation Statement Submitted17 Dec 20241 Year
Accounts Submitted5 Jun 20241 Year
Confirmation Statement Submitted5 Jun 20241 Year
Change of Date Of Creation5 Jun 20241 Year

Documents

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No records available.