Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
The Cotswold Brewing Company Limited
- Incorporated
- 6 October 2004 (22 years)
- Industry
- Manufacture of beer (11050)
- Directors
- Owen David Jenkins
- Owned by
- Jonathan Peter HornbyJeremy Charles Robert Clarkson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Hawkstone Brewery College FarmStow RoadBourton-On-The-WaterCheltenhamGL54 2HN
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Jenkins, Owen David
Director · Appointed 2 July 2024
British
Born February 1981 (45)
Director · Appointed 3 August 2023
British
Born March 1967 (59)
Director · Appointed 7 February 2023
British
Born April 1978 (48)
British
Born April 1960 (66)
British
Born June 1974 (52)
Officer history (6 former)
2 July 2024
Appointed Jenkins, Owen David as Director
23 May 2024
Resigned Keene, Emma as Secretary
23 May 2024
23 May 2024
Resigned Keene, Emma as Director
3 August 2023
7 February 2023
5 April 2022
5 January 2022
3 August 2021
29 March 2019
6 October 2004
6 October 2004
Appointed Keene, Emma as Secretary
6 October 2004
6 October 2004
Appointed Keene, Emma as Director
6 October 2004
6 October 2004
6 October 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Individual · Notified 24 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1960 (66)
Former controllers (2)
7 February 2023
7 February 2023
Ceased Emma Keene — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,079,918
- Cash
- £1,207,865
- Employees
- 53
- Debt Ratio
- 47%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £870,816 | £436,424 | £445,895 | £317,392 | £150,459 | £187,342 |
| Current Assets | £4,973,076 | £1,719,434 | £1,867,397 | £738,760 | £232,888 | £257,675 |
| Debtors | £1,856,042 | £906,627 | £1,045,378 | £279,804 | £17,267 | £52,945 |
| Cash | £1,207,865 | £203,875 | £109,556 | £105,486 | £17,423 | £1,102 |
| Creditors (< 1 year) | £2,667,703 | £1,601,695 | £1,517,639 | £407,990 | £117,484 | £219,138 |
| Creditors (> 1 year) | £60,852 | £121,651 | £207,680 | £212,162 | £150,383 | £120,973 |
| Net Current Assets | £2,305,373 | £117,739 | £349,758 | £330,770 | £115,404 | £38,537 |
| Net Assets | £3,079,918 | £432,512 | £587,973 | £413,051 | £87,421 | £69,955 |
| Shareholder Funds | £3,079,918 | £432,512 | £587,973 | £413,051 | £87,421 | £69,955 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Registration of a charge | |||
| 26 August 2026 | Satisfaction of a charge in full | |||
| 14 April 2026 | Other filing | |||
| 11 April 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 19 March 2026 | Change of details for a person with significant control |
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