Cotswold Stone Sales Limited

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cotswold stone sales limited Company Information

Company Number

02861784

Next Accounts

Sep 2025

Directors

Charles Trigg

David Barrett

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Shareholders

bath stone group limited

Group Structure

View All

Industry

Dormant Company

Registered Address

westfield lodge butchers hill, great tew, chipping norton, oxfordshire, OX7 4AD

Website

http://greattewestate.com

cotswold stone sales limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COTSWOLD STONE SALES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Cotswold Stone Sales Limited is a live company located in chipping norton, OX7 4AD with a Companies House number of 02861784. It operates in the dormant company sector, SIC Code 99999. Founded in October 1993, it's largest shareholder is bath stone group limited with a 100% stake. Cotswold Stone Sales Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cotswold Stone Sales Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Cotswold Stone Sales Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	802,750	0	195,075	196,996	2,650,933	734,276	920,342	677,976	3,514,134	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	676,149	0	163,924	164,121	2,228,866	625,296	781,506	584,153	3,037,839	0
Gross Profit	0	126,601	0	31,151	32,874	422,067	108,980	138,836	93,823	476,295	0
Admin Expenses	209,509	-132,052	287,026	110,251	-337,823	-138,999	35,616	56,729	620,142	477,662	-48,653
Operating Profit	-209,509	258,653	-287,026	-79,100	370,697	561,066	73,364	82,107	-526,319	-1,367	48,653
Interest Payable	0	0	0	24	25	0	0	0	0	0	0
Interest Receivable	0	0	90	45	0	0	0	0	0	0	0
Pre-Tax Profit	-209,509	258,653	-286,936	-79,079	370,673	561,066	73,364	82,107	-526,319	-1,367	48,653
Tax	0	-49,144	0	0	-74,134	-117,824	-16,874	-19,706	0	0	-13,623
Profit After Tax	-209,509	209,509	-286,936	-79,079	296,538	443,242	56,490	62,401	-526,319	-1,367	35,030
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-209,509	209,509	-286,936	-79,079	296,538	443,242	56,490	62,401	-526,319	-1,367	35,030
Employee Costs	0	104,501	0	126,221	125,104	247,826	91,504	89,854	89,103	326,752	0
Number Of Employees	0	3	0	4	4	8	3	3	3	11	0
EBITDA*	-209,509	258,653	-287,026	-77,639	372,760	562,665	74,597	83,755	-525,081	-44	50,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	5,238	7,938	8,209	5,749	6,982	7,265	4,600	5,923
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	888,660	833,662	833,662	833,662	833,662	833,662	833,662	833,662	833,662
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	1	1	1	888,660	838,900	841,600	841,871	839,411	840,644	840,927	838,262	839,585
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	154,485	0	0	582,652	45,559	62,026	2,052	740,247	470,936
Group Debtors	0	0	0	0	0	500,231	571,560	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	1,289	1,278	0	0	0	0	0	0
Cash	0	0	0	0	26	35,972	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	154,511	537,492	572,838	582,652	45,559	62,026	2,052	740,247	470,936
total assets	1	1	1	1	1,043,171	1,376,392	1,414,438	1,424,523	884,970	902,670	842,979	1,578,509	1,310,521
Bank overdraft	0	0	0	0	0	0	763	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	16,140	7,368	521,384	425,073	499,263	501,973	711,184	441,829
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	239,654	206,630	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	255,794	214,761	521,384	425,073	499,263	501,973	711,184	441,829
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	255,794	214,761	521,384	425,073	499,263	501,973	711,184	441,829
net assets	1	1	1	1	1,043,171	1,120,598	1,199,677	903,139	459,897	403,407	341,006	867,325	868,692
total shareholders funds	1	1	1	1	1,043,171	1,120,598	1,199,677	903,139	459,897	403,407	341,006	867,325	868,692

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	0	-209,509	258,653	0	-287,026	-79,100	370,697	561,066	73,364	82,107	-526,319	-1,367	48,653
Depreciation	0	0	0	0	0	0	0	1,461	2,063	1,599	1,233	1,648	1,238	1,323	1,703
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-49,144	0	0	0	-74,134	-117,824	-16,874	-19,706	0	0	-13,623
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-154,485	154,485	0	-501,520	-71,318	-9,814	537,093	-16,467	59,974	-738,195	269,311	470,936
Creditors	0	0	0	0	0	0	-16,140	8,772	-514,016	96,311	-74,190	-2,710	-209,211	269,355	441,829
Accruals and Deferred Income	0	0	0	0	0	0	-239,654	33,024	206,630	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-55,024	55,024	0	-41,300	35,475	1,054	4,059	0	1,365	3,903	0	7,626
Investing Activities
capital expenditure	0	0	0	0	0	0	5,238	1,239	-1,792	-4,059	0	-1,365	-3,903	0	-7,626
Change in Investments	0	0	0	-888,659	888,660	0	-833,662	0	0	0	0	0	0	0	833,662
cash flow from investments	0	0	0	888,659	-888,660	0	838,900	1,239	-1,792	-4,059	0	-1,365	-3,903	0	-841,288
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-833,661	833,662	0	-833,662	0	0	0	0	0	0	0	833,662
interest	0	0	0	0	0	0	90	21	-25	0	0	0	0	0	0
cash flow from financing	0	0	0	-833,661	833,662	0	-833,572	21	-25	0	0	0	0	0	833,662
cash and cash equivalents
cash	0	0	0	-26	26	0	-35,972	35,972	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	-763	763	0	0	0	0	0	0
change in cash	0	0	0	-26	26	0	-35,972	36,735	-763	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cotswold stone sales limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in OX7 area or any other competitors across 12 key performance metrics.

COTSWOLD STONE SALES LIMITED group structure

Cotswold Stone Sales Limited has no subsidiary companies.

Ultimate parent company

SIGMAROC PLC

05204176

BATH STONE GROUP LIMITED

10851033

2 parents

COTSWOLD STONE SALES LIMITED

02861784

COTSWOLD STONE SALES LIMITED Shareholders

bath stone group limited

100%

Cotswold Stone Sales Limited currently has 5 directors. The longest serving directors include Mr Charles Trigg (Jan 2022) and Mr David Barrett (Jan 2022).

officer	country	age	start	end	role
Mr Charles Trigg	England	44 years	Jan 2022	-	Director
Mr David Barrett	England	67 years	Jan 2022	-	Director
Mr Michael Roddy	Wales	45 years	Aug 2022	-	Director
Mr Michael Roddy	England	45 years	Aug 2022	-	Director
Mr Michael Crump	Wales	36 years	Aug 2022	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

02861784

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 1993

ultimate parent company

SIGMAROC PLC

previous names

building stone limited (May 2021)

wans1 limited (January 2018)

address

westfield lodge butchers hill, great tew, chipping norton, oxfordshire, OX7 4AD

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to cotswold stone sales limited. Currently there are 0 open charges and 4 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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cotswold stone sales limited Company Information

cotswold stone sales limited Estimated Valuation

cotswold stone sales limited Estimated Valuation

cotswold stone sales limited Estimated Valuation

Cotswold Stone Sales Limited Overview

Cotswold Stone Sales Limited Health Check

COTSWOLD STONE SALES LIMITED financials

cotswold stone sales limited Credit Report and Business Information

Cotswold Stone Sales Limited Competitor Analysis

cotswold stone sales limited Ownership

cotswold stone sales limited directors

cotswold stone sales limited company details

cotswold stone sales limited Charges & Mortgages

cotswold stone sales limited Capital Raised & Share Issues BETA

cotswold stone sales limited Companies House Filings - See Documents