Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Cotswold Dairy Equipment Company Limited
- Incorporated
- 4 February 1969 (57 years)
- Industry
- Manufacture of agricultural and forestry machinery other than tractors (28302)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 10 Avenue ThreeStation LaneWitneyOX28 4BP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
English
Born December 1958 (67)
Director · Appointed 4 July 1994
British
Born July 1964 (62)
Officer history (6 former)
16 January 2023
Resigned Blackwell, Patricia as Secretary
28 May 2021
Resigned Hugo, Elizabeth Brenda as Director
31 December 2020
Resigned Siddall, Terrence Derwent as Director
1 November 2013
2 December 2011
Appointed Hugo, Elizabeth Brenda as Director
22 March 2006
Resigned Siddall, Constance as Director
1 January 2005
Appointed Blackwell, Patricia as Secretary
29 October 2004
Resigned Hugo, Thomas John Barrymore as Secretary
29 October 2004
Resigned Hugo, Thomas John Barrymore as Director
4 July 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13318584
Former controllers (1)
28 May 2021
Ceased Terence Siddall — Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £1,196,461
- Cash
- £581,508
- Employees
- 13
- Debt Ratio
- 20%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £386,373 | £341,136 | £374,104 | £414,938 | £463,404 | £432,829 | £429,070 |
| Current Assets | £1,102,589 | £890,026 | £1,442,590 | £1,198,065 | £614,954 | £1,427,156 | £1,198,777 |
| Debtors | £416,981 | £412,851 | £458,274 | £492,429 | £348,217 | £322,852 | £450,975 |
| Cash | £581,508 | £376,125 | £883,768 | £600,836 | £167,043 | £1,026,554 | £669,029 |
| Creditors (< 1 year) | £289,001 | £211,729 | £526,941 | £618,777 | £535,198 | £356,421 | £310,177 |
| Creditors (> 1 year) | £0 | £38,126 | £79,054 | ||||
| Net Current Assets | £813,588 | £678,297 | £915,649 | £579,288 | £79,756 | £1,070,735 | £888,600 |
| Net Assets | £1,196,461 | £1,012,933 | £1,242,827 | £905,422 | £529,660 | £1,485,564 | £1,297,170 |
| Shareholder Funds | £1,196,461 | £1,012,933 | £1,242,827 | £905,422 | £529,660 | £1,485,564 | £1,297,170 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 22 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 3 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 9 April 2025 | Total exemption full accounts | 30 November 2024 | ||
| 27 January 2025 | Satisfaction of a charge in full |
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