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Company profile
COTSWOLD PERFUMERY LIMITED
active • ltd • Cotswold Perfumery Victoria Street, Bourton On The Water, Cheltenham, Gloucestershire, GL54 2BU
Company no.00869623Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00869623
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1966-01-24
- Registered Office
- Cotswold Perfumery Victoria Street, Bourton On The Water, Cheltenham, Gloucestershire, GL54 2BU
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£943,091
Equity
£0
Total liabilities
£617,711
Cash in bank
£1,292
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£24.92k
+8.29%Cash in bank
-£4.63k
-78.17%Total assets
-£74.31k
-7.30%Total liabilities
+£99.23k
+13.84%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.02m£150,232-£716,938
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£45,931
Trade creditors£36,326
Fixed assets£623,640
Current assets£319,451
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £317,897 | £755,673 | -£429,886 |
| 2023 | £290,983 | £947,466 | -£705,591 |
| 2024 | £0 | £1.02m | -£716,938 |
| 2025 | £0 | £943,091 | -£617,711 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 31 Jul 2025 | 10 Months |
| Accounts Submitted | 19 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Dec 2024 | 1 Year |
| Change of Date Of Creation | 19 Dec 2024 | 1 Year |
| Change of Jurisdiction | 19 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Dec 2024 | 1 Year |
| Change of Previous Company Names | 19 Dec 2024 | 1 Year |
| Change of Registered Office Address | 19 Dec 2024 | 1 Year |
| Change of Type | 19 Dec 2024 | 1 Year |
| HEMPLEMAN, Francis Tobin Gerrard Appointed | 14 Apr 2022 | 4 Years |
| HEMPLEMAN, Kerry Anne Appointed | 1 Jul 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.