Website & contact details
- Website
Cotswold Coffee Company Limited
- Incorporated
- 20 December 2013 (12 years)
- Previously known as
- Cotswold & Stateside Coffee Company Ltd (until 5 March 2024)Stateside Coffee Company Limited (until 1 October 2015)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of other machinery and equipment (46690) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 37 Bidavon Industrial Estate Waterloo RoadBidford On AvonAlcesterB50 4JN
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 June 2015
British
Born April 1974 (52)
Officer history (1 former)
1 July 2019
17 June 2015
20 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05038501
Former controllers (2)
1 September 2021
1 July 2019
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Bidford Property Developments Ltd Owns 75–100% of shares
Cotswold Coffee Company Limited This company Owns 75–100% of shares
Coffee Importers Limited Owns 75–100% of shares
Cotswold & Stateside Coffee Company Limited Owns 75–100% of shares
Shakespeare Properties Limited Owns 75–100% of shares
T.N. Water Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £508,470
- Cash
- £174,162
- Debt Ratio
- 49%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £126,035 | £131,879 | £144,667 | £156,980 | £170,134 | £186,084 |
| Current Assets | £865,832 | £866,444 | £906,263 | £1,053,496 | £936,219 | £592,050 |
| Debtors | £477,600 | £513,989 | £624,133 | £754,621 | £665,293 | £225,286 |
| Cash | £174,162 | £114,041 | £124,373 | £137,476 | £115,525 | £125,472 |
| Creditors (< 1 year) | £449,221 | £369,339 | £332,212 | £397,265 | £204,757 | £242,706 |
| Creditors (> 1 year) | £30,303 | £121,212 | £212,121 | £303,030 | £393,939 | |
| Net Current Assets | £416,611 | £497,105 | £574,051 | £656,231 | £731,462 | £349,344 |
| Net Assets | £508,470 | £504,260 | £502,049 | £505,879 | £502,369 | £530,245 |
| Shareholder Funds | £508,470 | £504,260 | £502,049 | £505,879 | £502,369 | £530,245 |
What Cotswold Coffee Company say about themselves
“Shop commercial coffee machines, coffee, tea and accessories at Cotswold Coffee. Enjoy expertly selected products for homes, offices, and hospitality settings.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 22 December 2025 | Confirmation statement with no updates | 20 December 2025 | ||
| 31 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 24 January 2025 | Confirmation statement with no updates | 20 December 2024 | ||
| 31 October 2024 | Unaudited abridged accounts | 31 January 2024 |
Some other companies at this address
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Milton Keynes
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Glasgow
Derbyshire
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