Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Cotswold Dairy Limited
- Incorporated
- 7 April 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Stephen GibsonJeremy Hugo
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 10 Avenue ThreeStation LaneWitneyOX28 4BP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
English
Born December 1958 (67)
Director · Appointed 7 April 2021
British
Born July 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born December 1958 (67)
British
Born July 1964 (62)
Holdings 1
Companies where Cotswold Dairy Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £1,427,183
- Cash
- £546,842
- Current Ratio
- 398.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £871,775 | ||||
| Current Assets | £1,430,777 | £1,416,321 | £1,098,808 | £1,195,487 | |
| Debtors | £12,160 | £16,510 | £197,054 | £323,712 | £344,212 |
| Cash | £546,842 | £528,036 | £29,979 | ||
| Creditors (< 1 year) | £3,594 | £3,828 | £0 | £95,983 | £115,983 |
| Net Current Assets | £1,427,183 | £1,412,493 | £1,098,808 | £1,099,504 | £228,229 |
| Net Assets | £1,427,183 | ||||
| Shareholder Funds | £1,427,183 | £1,412,493 | £1,098,808 | £1,099,504 | £1,100,004 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 9 August 2026 |
Some other companies at this address
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Bristol
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