Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Cotswold Organic Dairy Limited
- Incorporated
- 21 November 2022 (3 years)
- Industry
- Butter and cheese production (10512)
- Owned by
- Accounts type
- Total exemption full
- Address
- Tower View FarmBourton On The HillMoreton-In-MarshGL56 9AL
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 21 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 3800418
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £138,673
- Cash
- £589
- Employees
- 3
- Debt Ratio
- 39%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £88,970 | £56,644 | £24,240 |
| Current Assets | £138,127 | £129,136 | £100,148 |
| Debtors | £119,538 | £113,048 | £75,827 |
| Cash | £589 | £1,088 | £3,321 |
| Creditors (< 1 year) | £52,014 | £36,939 | £86,312 |
| Creditors (> 1 year) | £20,919 | ||
| Net Current Assets | £86,113 | £92,197 | £13,836 |
| Net Assets | £138,673 | £134,680 | |
| Shareholder Funds | £138,673 | £134,680 | £38,076 |
Filings
Filing history not loaded yet. See it on Companies House
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