Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Cotswold Gold Limited
- Incorporated
- 20 September 2010 (16 years)
- Industry
- Manufacture of oils and fats (10410) Manufacture of condiments and seasonings (10840)Manufacture of other food products n.e.c. (10890)Other retail sale of food in specialised stores (47290)
- Owned by
- Accounts type
- Total exemption full
- Address
- East Lodge FarmCheltenham RoadStanton BroadwayWR12 7NH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 August 2018
British
Born March 1984 (42)
British
Born February 1987 (39)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13762982
Former controllers (1)
21 February 2022
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £206,586
- Cash
- £353,504
- Employees
- 18
- Debt Ratio
- 83%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £252,627 | £287,236 | £133,029 | £152,033 | £114,088 | |
| Current Assets | £965,373 | £996,963 | £791,412 | £371,394 | £323,018 | |
| Debtors | £369,181 | £475,772 | £430,174 | £163,079 | £133,521 | |
| Cash | £353,504 | £257,012 | £242,844 | £114,572 | £98,841 | |
| Creditors (< 1 year) | £970,762 | £1,042,585 | £964,590 | £627,073 | £132,216 | £163,533 |
| Creditors (> 1 year) | £0 | £40,000 | ||||
| Net Current Assets | (£5,389) | (£45,622) | £164,339 | £239,178 | £159,485 | |
| Net Assets | £206,586 | £207,012 | £238,120 | £368,760 | £258,739 | |
| Shareholder Funds | £206,586 | £207,012 | £238,120 | £368,760 | £258,739 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 26 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 23 November 2023 | Total exemption full accounts | 28 February 2023 |
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