Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Gwatkin Cider Co. Limited
- Incorporated
- 30 July 2003 (23 years)
- Industry
- Manufacture of cider and other fruit wines (11030)
- Directors
- Eric William John GwatkinTheresa RobertsDenis Edward Charles Gwatkin
- Owned by
- Denis Edward Charles Gwatkin
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Golden Valley AccountancyUnitWestwood Industrial EstatePontrilasHR2 0EL
Officers 3 active
Officer details are public data from the Companies House register.
Gwatkin, Eric William John
Director · Appointed 17 February 2017
British
Born September 1965 (61)
Roberts, Theresa
Director · Appointed 17 February 2017
British
Born May 1967 (59)
Gwatkin, Denis Edward Charles
Director · Appointed 31 July 2003
British
Born June 1969 (57)
Officer history (3 former)
17 February 2017
Appointed Gwatkin, Eric William John as Director
17 February 2017
Appointed Roberts, Theresa as Director
22 July 2015
Resigned Gwatkin, Iris Lilian as Secretary
31 July 2003
Appointed Gwatkin, Denis Edward Charles as Director
31 July 2003
Appointed Gwatkin, Iris Lilian as Secretary
31 July 2003
31 July 2003
30 July 2003
30 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Denis Edward Charles Gwatkin
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1969 (57)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£55,261)
- Cash
- £33,390
- Employees
- 10
- Debt Ratio
- 127%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £133,474 | £131,816 | £57,980 | £59,290 | £70,513 | £69,462 | £59,448 |
| Current Assets | £72,659 | £39,742 | £108,000 | £47,127 | £64,600 | £82,066 | £74,007 |
| Debtors | £23,619 | £8,133 | £5,478 | £4,827 | £1,593 | £1,958 | £26,604 |
| Cash | £33,390 | £15,459 | £86,872 | £28,300 | £54,007 | £66,108 | £11,678 |
| Creditors (< 1 year) | £110,992 | £111,406 | £104,566 | £39,747 | £23,148 | £17,790 | £40,590 |
| Creditors (> 1 year) | £150,402 | £142,523 | £181,069 | £204,577 | £251,181 | £278,191 | £169,725 |
| Net Current Assets | (£38,333) | (£71,664) | £3,434 | £7,380 | £41,452 | £64,276 | £33,417 |
| Net Assets | (£55,261) | (£82,371) | (£119,655) | (£137,907) | (£139,216) | (£144,453) | (£76,860) |
| Shareholder Funds | (£55,261) | (£82,371) | (£119,655) | (£137,907) | (£139,216) | (£144,453) | (£76,860) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 August 2024 | Confirmation statement with no updates | 16 July 2024 |
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