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  4. Cotswold Windows (Cheltenham) Ltd.

Cotswold Windows (Cheltenham) Ltd.

ActiveTotal exemption (full) accountsGlaziersGloucester
Company number
01286219
Incorporated
12 Nov 197649 years trading
Registered office
4TH Floor Llanthony Warehouse, The Docks, Gloucester, Gloucestershire, GL1 2EH
Nature of business
Glazing
Accounts due in
352 days
30 Sep 2027
Net assets
£437K▲
+7.9% on the year before
Cash at bank
£390K▼
At 31 Dec 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Cotswold Windows (Cheltenham) Ltd. is a 49-year-old private limited company registered in Gloucester, company number 01286219, one of 12 glazing companies in Gloucester. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
5 Jan 2027
in 84 days
Last made up to 22 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £32K (+7.9%) on the year before, to £437K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £894K against £485K owed within a year: 1.8 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K£400K31 December 2016: net assets £289K£289K201631 December 2017: net assets £245K£245K201731 December 2018: net assets £324K£324K201831 December 2019: net assets £108K£108K201931 December 2020: net assets £42K£42K202031 December 2021: net assets £201K£201K202131 December 2022: net assets £336K£336K202231 December 2023: net assets £396K£396K202331 December 2024: net assets £405K£405K202431 December 2025: net assets £437K£437K2025
Net assets at each year end, 2016 to 2025£0£200K£400K31 December 2016: net assets £289K£289K'1631 December 2017: net assets £245K£245K'1731 December 2018: net assets £324K£324K'1831 December 2019: net assets £108K£108K'1931 December 2020: net assets £42K£42K'2031 December 2021: net assets £201K£201K'2131 December 2022: net assets £336K£336K'2231 December 2023: net assets £396K£396K'2331 December 2024: net assets £405K£405K'2431 December 2025: net assets £437K£437K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£437K£390K£894K£485K0
31 Dec 2024£405K£570K£896K£517K0
31 Dec 2023£396K£447K£770K£412K20
31 Dec 2022£336K£446K£742K£450K22
31 Dec 2021£201K£496K£743K£579K19
31 Dec 2020£42K£344K£513K£540K16
31 Dec 2019£108K£249K£306K£263K19
31 Dec 2018£324K£512K£697K£437K14
31 Dec 2017£245K£354K£484K£302K16
31 Dec 2016£289K£332K£541K£306K22

Where Cotswold Windows (Cheltenham) Ltd. is registered

Cotswold Windows (Cheltenham) Ltd.'s registered office on a map of the UK

The registered office is in Gloucester (GL1), in the Gloucester local authority area, South West. Show GL1 2EH on a map.

Other trade companies in GL1

Shared registered office

53 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Cotswold Windows (Cheltenham) Ltd. files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01286219
Status
Active
Company type
Private limited company
Incorporated
12 November 1976 (49 years ago)
Registered office
4TH Floor Llanthony Warehouse, The Docks, Gloucester, Gloucestershire, GL1 2EH
Nature of business
Glazing (SIC 43342)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
22 December 2025

Filing notes for glazing companies

Glazing companies often take deposits before work starts. Deposits held at the year end are a liability, not income, until the job is done.

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Frequently asked questions

When are Cotswold Windows (Cheltenham) Ltd.'s accounts due?

Cotswold Windows (Cheltenham) Ltd.'s next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Cotswold Windows (Cheltenham) Ltd.'s CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Cotswold Windows (Cheltenham) Ltd. still trading?

Cotswold Windows (Cheltenham) Ltd. is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Cotswold Windows (Cheltenham) Ltd. do?

Cotswold Windows (Cheltenham) Ltd. is registered under Glazing (SIC 43342).

How old is Cotswold Windows (Cheltenham) Ltd.?

Cotswold Windows (Cheltenham) Ltd. was incorporated on 12 November 1976, 49 years ago.

What is the penalty if Cotswold Windows (Cheltenham) Ltd. files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Cotswold Windows (Cheltenham) Ltd. on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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