Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Cotswold Garden Tea Rooms Ltd
- Incorporated
- 17 April 2012 (14 years)
- Industry
- Other accommodation (55900) Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Anderson & Anderson Accountancy Services Ltd Wittas HouseStation LaneTwo RiversWitneyOX28 4BH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 April 2023
British
Born April 1975 (51)
Officer history (1 former)
30 May 2023
Resigned Haste, Michelle Dawn as Director
25 April 2023
17 April 2012
Appointed Haste, Michelle Dawn as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 April 2023
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 12662369
Former controllers (1)
26 April 2023
Ceased Michelle Dawn Haste — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Arlington Row Ltd Owns 75–100% of shares
Chestnut on the Water Ltd Owns 75–100% of shares
Cotswold Garden Tea Rooms Ltd This company Owns 75–100% of shares (as a firm)
Dorian Guesthouse Bath Ltd Owns 75–100% of shares
Moreton on the Square Ltd Owns 75–100% of shares
PPL Working Ltd Owns 75–100% of shares
Stay Farrier Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £245,401
- Cash
- £83,883
- Employees
- 11
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,469 | £30,751 | £32,235 | £36,588 | £5,050 | £12,437 |
| Current Assets | £298,886 | £243,068 | £802 | £41,653 | £15,857 | £20,038 |
| Debtors | £215,003 | £239,509 | ||||
| Cash | £83,883 | £3,559 | ||||
| Creditors (< 1 year) | £101,515 | £72,434 | £37,070 | £48,412 | £5,234 | |
| Creditors (> 1 year) | £11,667 | £30,999 | £8,280 | |||
| Net Current Assets | £197,371 | £170,634 | (£36,268) | (£6,759) | £10,623 | £20,038 |
| Net Assets | £245,401 | £165,593 | (£4,033) | £29,829 | £15,673 | £24,195 |
| Shareholder Funds | £245,401 | £165,593 | (£4,033) | £29,829 | £15,673 | £24,195 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 14 July 2026 | Change of details for a person with significant control | |||
| 14 July 2026 | Director's details changed | |||
| 29 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 7 December 2025 | Registered office address changed |
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