Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Cold Bath Brewing Company Limited
- Incorporated
- 3 August 2017 (9 years)
- Industry
- Manufacture of beer (11050)
- Owned by
- James Raymond Mossman
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 46 Kings RoadHarrogateHG1 5JW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born June 1976 (50)
Director · Appointed 3 August 2017
British
Born March 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1966 (60)
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
- £55,696
- Cash
- £55,195
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,796 | £11,027 | £14,771 | £2,432 | £1,311 |
| Current Assets | £155,730 | £136,464 | £149,254 | £141,537 | £80,414 |
| Debtors | £75,535 | £40,480 | £24,544 | £6,843 | |
| Cash | £55,195 | £70,984 | £85,756 | £64,969 | |
| Creditors (< 1 year) | £103,445 | £93,379 | £104,846 | £99,512 | £46,012 |
| Creditors (> 1 year) | £3,923 | £11,106 | £18,331 | £27,367 | £35,500 |
| Net Current Assets | £52,285 | £43,085 | £42,025 | £34,402 | |
| Net Assets | £55,696 | £42,544 | £16,628 | (£36) | |
| Shareholder Funds | £55,696 | £42,544 | £40,423 | £16,628 | (£36) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 23 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 1 August 2025 | Confirmation statement with updates | 1 August 2025 | ||
| 7 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 25 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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