Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
North Cotswold Brewery Limited
- Incorporated
- 15 September 2011 (15 years)
- Industry
- Manufacture of beer (11050)
- Owned by
- Guy Alexander Holiday
- Accounts type
- Micro entity
- Address
- Unit 3 Ditchford FarmStretton On FosseMoreton In MarshGL56 9RD
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 August 2012
British
Born November 1943
Director · Appointed 16 August 2012
British
Born November 1958
Director · Appointed 10 January 2012
British
Born March 1963 (63)
Officer history (4 former)
30 January 2017
27 April 2013
Resigned Pilling, Georgina Theodora as Director
25 March 2013
Resigned Pilling, David Christopher as Director
31 January 2013
Resigned Pilling, Jonathan Simon George as Director
16 August 2012
16 August 2012
10 January 2012
15 September 2011
Appointed Pilling, Jonathan Simon George as Director
15 September 2011
Appointed Pilling, David Christopher as Director
15 September 2011
Appointed Pilling, Georgina Theodora as Director
15 September 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1963 (63)
Holdings 2
Companies where North Cotswold Brewery Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £244,144
- Employees
- 8
- Debt Ratio
- 25%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £201,539 | £197,359 | £202,159 | £110,626 | £133,036 | £146,168 | £143,580 |
| Current Assets | £125,855 | £118,739 | £113,852 | £124,882 | £108,494 | £91,074 | £93,682 |
| Creditors (< 1 year) | £83,251 | £69,355 | £74,635 | £60,811 | £93,937 | £108,425 | £96,212 |
| Net Current Assets | £42,604 | £49,384 | £39,217 | £64,071 | £14,557 | (£17,351) | (£2,530) |
| Net Assets | £244,144 | £246,745 | £241,080 | £174,697 | £147,593 | £128,817 | £141,050 |
| Shareholder Funds | £244,144 | £246,745 | £241,080 | £174,697 | £147,593 | £128,817 | £141,050 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Micro company accounts | 31 December 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 1 July 2025 | Micro company accounts | 31 December 2024 | ||
| 22 October 2024 | Micro company accounts | 31 December 2023 | ||
| 16 September 2024 | Confirmation statement with no updates | 15 September 2024 |
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