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Cottsway Group Treasury PLC

ActivePublic limited company

Key figures

Year to 31 Mar 2026

Net assets
£12.5k
Balance sheetLast 5 filed years
Net assets, 2022: £12.5kNet assets, 2023: £12.5kNet assets, 2024: £1Net assets, 2025: £12.5kNet assets, 2026: £12.5k20222023202420252026
  • Net assets£12.5k

From accounts filed with Companies House · FRS 102 accounts.

Accounts

Current period

5 months left

1 Apr 202631 Mar 2027
Next accounts due
30 Sept 2027
in 11 months
Last made up to
31 Mar 2026

Past periods

  • 1 Apr 2025 – 31 Mar 2026
  • 1 Apr 2024 – 31 Mar 2025

Details

Company number
09664467
Incorporated
30 June 2015
Registered office
Cottsway House, Heynes Place, Avenue Two, Witney, Oxfordshire, OX28 4YG, United Kingdom
Nature of business
  • Dormant company 99999
Directors
  • Richard John Reynolds
  • Andrew Hall
  • Tessa Rollings
Board mix
  • 1 woman
  • 2 men

Estimated from directors’ names.

See the full picture of Cottsway Group Treasury PLC

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
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From Companies House, updated 26 Feb 2026.