Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
The Cotswold Mobile Dairy Ltd
- Incorporated
- 13 January 2021 (5 years)
- Industry
- Raising of dairy cattle (01410) Wholesale of dairy products, eggs and edible oils and fats (46330)
- Owned by
- Accounts type
- Total exemption full
- Address
- The Estate OfficeBradwell GroveBurfordOX18 4JW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 6016650
Former controllers (1)
22 March 2023
Ceased William David Sanders — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £38,769
- Cash
- £155
- Employees
- 3
- Debt Ratio
- 38%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £10,728 | £26,819 | £31,131 | £38,098 |
| Current Assets | £51,518 | £115,046 | £155,023 | £134,210 |
| Debtors | £51,363 | £71,146 | £78,066 | £58,653 |
| Cash | £155 | £6,444 | £38,158 | £61,807 |
| Creditors (< 1 year) | £20,795 | £330,462 | £374,224 | £370,783 |
| Creditors (> 1 year) | £0 | £4,986 | £14,834 | |
| Net Current Assets | £30,723 | (£215,416) | (£219,201) | (£236,573) |
| Net Assets | £38,769 | (£188,597) | (£193,056) | (£213,309) |
| Shareholder Funds | £38,769 | (£188,597) | (£193,056) | (£213,309) |
Filings
Filing history not loaded yet. See it on Companies House
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