Company Overview
Cotswold Hill Stone & Masonry Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 April 2007, so this is a well established company. Cotswold Hill Stone & Masonry Limited has been in business for 18 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 28 January 2026.
Registered Address

Saberton Farm Beckford Road, Dumbleton, Evesham, WR11 7QW
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Companies House Data
Company NameCOTSWOLD HILL STONE & MASONRY LIMITED
Company Number06219095
Registered Office AddressSaberton Farm Beckford Road
 Dumbleton
 WR11 7QW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2007
Accounting Reference Date Day28
Accounting Reference Date Month4
Accounts Next Due Date28/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Previous Company NameChanged Date
TBDC LIMITED06 Jul 2007
Directors & Members
Show Resigned
Donald Cook - Director
(British, 81 years old, born June 1945)
Appointed 19 April 2007
 Active
Secretaries
Donald Cook - Secretary
(British)
Appointed 19 April 2007
 Active
Other Company Directorships
Donald Cook
28 EVESHAM ROAD MANAGEMENT LIMITED
ABBEY GATE (EVESHAM) MANAGEMENT COMPANY LIMITED
ANTHONY MACPHERSON LIMITED
BRIDGE STREET MANAGEMENT (NUMBER 5) LIMITED
BRIDGE STREET MANAGEMENT (NUMBER 7) LIMITED
BRIDGE STREET MANAGEMENT (NUMBER 8) LIMITED
D.A. COOK (BUILDERS) LIMITED
NUTMEADOW PROPERTIES LIMITED
PADSTOW RECLAMATION LIMITED
SABERTON FARM LIMITED
STANWAY SLATE COMPANY LTD
WINCHCOMBE RECLAMATION LIMITED
WINCHCOMBE ROOF TILES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 100,679 100,679 97,188
Current Assets 380,474 380,474 266,108
Creditors Due Within One Year 137,282 137,282 117,575
Working Cap 243,192 243,192 148,533
Total Assets Less Current Liabilities 343,871 343,871 245,721
Long-term Liabilities 22,954 22,954 26,942
Net Assets 320,917 320,917 218,779
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 320,917 320,917 218,779
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 20.9% 20.9% 26.8%
Stocks Inventory - - -
Debtors 24.8% 24.8% 25.5%
Cash Bank In Hand 54.1% 54.1% 47.6%
Current Assets 79.1% 79.1% 73.2%
Creditors Due Within One Year 28.5% 28.5% 32.4%
Net Current Assets Liabilities 50.5% 50.5% 40.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.7% 66.7% 60.2%
Capital Employed - - -
Total Assets Less Current Liabilities 71.5% 71.5% 67.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.8 2.8 2.3
Solvency Ratio 3.0 3.0 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 481,153 481,153 363,296
Debt 160,236 160,236 144,517
Net Assets/Debt 320,917 320,917 218,779

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WR11 7QW
No other companies found in the same location
Document Filings
Notification of Timothy Beetson as a person with significant control on 22 May 2025
Confirmation statement made on 19 April 2025 with no updates
Change of details for Mr Donald Anthony Cook as a person with significant control on 19 April 2025
Confirmation statement made on 19 April 2024 with no updates
Confirmation statement made on 19 April 2023 with no updates
Confirmation statement made on 19 April 2022 with no updates
Cessation of Timothy Geoffrey Beetson as a person with significant control on 13 August 2021
Termination of appointment of Timothy Geoffrey Beetson as a director on 13 August 2021
Confirmation statement made on 19 April 2021 with no updates
Registration of charge 062190950001, created on 17 November 2020
Confirmation statement made on 19 April 2020 with no updates
Registered office address changed from , 3 Station Approach, Greet Road, Winchcombe, Cheltenham, GL54 5AD to Saberton Farm Beckford Road Dumbleton Evesham WR11 7QW on 4 September 2019
Confirmation statement made on 19 April 2019 with no updates
Confirmation statement made on 19 April 2018 with no updates
Confirmation statement made on 19 April 2017 with updates
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