The Cotswold Brewing Company Limited
The Cotswold Brewing Company Limited is an active company incorporated on 6 October 2004 with the registered office located in Cheltenham, Gloucestershire. The Cotswold Brewing Company Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05252279
Private limited company
Age
21 years
Incorporated 6 October 2004
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 26 March 2025 (10 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.21M
Increased by £1M (+492%)
Turnover
Unreported
Same as previous period
Employees
53
Increased by 25 (+89%)
Total Assets
£5.84M
Increased by £3.69M (+171%)
Total Liabilities
-£2.76M
Increased by £1.04M (+60%)
Net Assets
£3.08M
Increased by £2.65M (+612%)
Debt Ratio (%)
47%
Decreased by 32.64% (-41%)
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Repayment History
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