Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
The Cotswold Cider Company Ltd
- Incorporated
- 12 December 2009 (16 years)
- Industry
- Manufacture of cider and other fruit wines (11030)
- Directors
- Rory Julian Souter
- Owned by
- Rory Julian Souter
- Accounts type
- Micro entity
- Address
- 54 ColeshillSwindonSN6 7PT
Officers 2 active
Officer details are public data from the Companies House register.
Souter, Rory Julian
Secretary · Appointed 31 December 2019
Souter, Rory Julian
Director · Appointed 12 December 2009
British
Born September 1967 (59)
Officer history (4 former)
10 November 2025
10 November 2025
Resigned Mitchell, Fergus Giles Anthony as Director
2 October 2024
Resigned Douglas-Hamilton, James David Cameron as Director
1 March 2022
31 December 2019
Appointed Souter, Rory Julian as Secretary
31 December 2019
Resigned Souter, Juliet as Secretary
6 April 2018
Appointed Douglas-Hamilton, James David Cameron as Director
6 April 2018
Appointed Mitchell, Fergus Giles Anthony as Director
12 December 2009
Appointed Souter, Rory Julian as Director
12 December 2009
Appointed Souter, Juliet as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rory Julian Souter
Individual · Notified 9 December 2016
Owns 25–50% of shares
British
Born September 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £15,081
- Employees
- 1
- Debt Ratio
- 90%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,232 | £24,010 | £14,432 | £17,122 | £20,333 | £23,596 |
| Current Assets | £132,751 | £189,795 | £143,438 | £151,413 | £177,062 | £156,769 |
| Creditors (< 1 year) | £100,739 | £96,546 | £117,232 | £111,016 | £146,382 | £139,239 |
| Creditors (> 1 year) | £33,163 | £46,060 | £44,609 | £44,118 | £50,000 | |
| Net Current Assets | £32,012 | £93,249 | £26,206 | £40,397 | £30,680 | £17,530 |
| Net Assets | £15,081 | £71,199 | (£3,971) | £13,401 | £1,013 | £41,126 |
| Shareholder Funds | £15,081 | £71,199 | (£3,971) | £13,401 | £1,013 | £41,126 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Change of details for a person with significant control | |||
| 11 November 2025 | Termination of appointment of a director | |||
| 11 November 2025 | Termination of appointment of a director | |||
| 11 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 1 July 2025 | Micro company accounts | 31 December 2024 |
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