Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Shakespeare Holdings Limited
- Incorporated
- 9 February 2004 (22 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Non-trading company (74990)
- Directors
- Owned by
- Nicholas Malcolm Higginson
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 36 Bidavon Industrial Estate Waterloo RoadBidford On AvonAlcesterB50 4JN
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 February 2004
British
Born April 1974 (52)
Officer history (8 former)
22 December 2022
Resigned Mccormick, Carol as Secretary
1 July 2019
30 June 2015
17 June 2015
20 October 2011
20 October 2011
1 January 2011
Appointed Mccormick, Carol as Secretary
1 January 2010
1 January 2010
31 December 2009
13 February 2004
13 February 2004
13 February 2004
12 February 2004
12 February 2004
9 February 2004
9 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1974 (52)
Former controllers (1)
1 July 2019
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Shakespeare Holdings Limited This company
Bidford Property Developments Ltd Owns 75–100% of shares
Cotswold Coffee Company Limited Owns 75–100% of shares
Coffee Importers Limited Owns 75–100% of shares
Cotswold & Stateside Coffee Company Limited Owns 75–100% of shares
Shakespeare Properties Limited Owns 75–100% of shares
T.N. Water Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,017,495
- Cash
- £40
- Debt Ratio
- 48%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £955,677 | £912,891 | £846,278 | £708,182 | £706,119 | £728,913 |
| Current Assets | £997,321 | £824,460 | £1,234,033 | £824,216 | £585,411 | £439,206 |
| Debtors | £997,281 | £467,851 | £1,227,330 | £317,737 | £78,977 | £432,820 |
| Cash | £40 | £356,609 | £6,703 | £506,479 | £506,434 | £6,386 |
| Creditors (< 1 year) | £824,091 | £754,232 | £921,289 | £776,430 | £875,294 | £408,459 |
| Net Current Assets | £173,230 | £70,228 | £312,744 | £47,786 | (£289,883) | £30,747 |
| Net Assets | £1,017,495 | £879,945 | £1,096,017 | £719,783 | £381,180 | £721,172 |
| Shareholder Funds | £1,017,495 | £879,945 | £1,096,017 | £719,783 | £381,180 | £721,172 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 14 April 2026 | Satisfaction of a charge in full | |||
| 14 April 2026 | Satisfaction of a charge in full | |||
| 16 February 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 31 October 2025 | Unaudited abridged accounts | 31 January 2025 |
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