Cotswold Farm Services Limited

Active04482728 Private limited company
Incorporated
11 July 2002 (24 years)
Industry
Support activities for crop production (01610)
Directors
Darren Bayliss
Owned by
Darren Bayliss
Accounts type
Total exemption full
Region
South West
Address
Ross House
The Square
Stow On The Wold
GL54 1AF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
3 June 2027
Last conf. stmt
20 May 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Bayliss, Darren
Secretary · Appointed 30 March 2016
Bayliss, Darren
Director · Appointed 11 July 2002
British
Born May 1973 (53)
Officer history (3 former)
30 March 2016
Appointed Bayliss, Darren as Secretary
30 March 2016
Resigned Bayliss, Louise as Director
30 March 2016
Resigned Bayliss, Louise Margaret as Secretary
4 December 2007
Appointed Bayliss, Louise as Director
11 July 2002
Appointed Bayliss, Darren as Director
11 July 2002
Appointed Alpha Secretarial Limited as Corporate Nominee Secretary
11 July 2002
Resigned Alpha Secretarial Limited as Corporate Nominee Secretary
11 July 2002
Appointed Bayliss, Louise Margaret as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Darren Bayliss
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1973 (53)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£42,348
Cash
£13,849
Employees
9
Debt Ratio
86%
Current Ratio
0.7x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £29,975 £31,618 £18,713 £21,389 £35,223 £53,695 £42,348
Balance sheet detail
2025202420232022202120202019
Fixed Assets£195,893£208,686£171,285£130,564£131,506£111,536£101,500
Current Assets£115,169£134,706£80,606£54,558£55,463£62,899£35,254
Debtors£95,545£78,053£49,785£30,510£26,351£28,166£29,255
Cash£13,849£22,403£23,759£17,843£25,864£27,933£59
Creditors (< 1 year)£157,537£161,858£107,886£93,161£103,119£69,019£68,222
Creditors (> 1 year)£111,177£127,839£108,782£70,572£65,137£73,798£38,557
Net Current Assets(£42,368)(£27,152)(£27,280)(£38,603)(£47,656)(£6,120)(£32,968)
Net Assets£42,348£53,695£35,223£21,389£18,713£31,618£29,975
Shareholder Funds£42,348£53,695£35,223£21,389£18,713£31,618£29,975

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 May 2026Confirmation statement with updates20 May 2026
21 April 2026Satisfaction of a charge in full
24 March 2026Total exemption full accounts30 June 2025
16 March 2026Registration of a charge
21 May 2025Confirmation statement with updates21 May 2025
Show all recent filings

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