The Little Cotswold Pub Company Limited
The Little Cotswold Pub Company Limited is an active company incorporated on 4 March 2010 with the registered office located in Cheltenham, Gloucestershire. The Little Cotswold Pub Company Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07177237
Private limited company
Age
15 years
Incorporated 4 March 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 March 2025 (8 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
Last change occurred 6 years 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 (1 year 1 month 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
£85.62K
Increased by £7.91K (+10%)
Turnover
Unreported
Same as previous period
Employees
18
Decreased by 8 (-31%)
Total Assets
£143.71K
Decreased by £3.5K (-2%)
Total Liabilities
-£135.98K
Increased by £11.34K (+9%)
Net Assets
£7.73K
Decreased by £14.84K (-66%)
Debt Ratio (%)
95%
Increased by 9.95% (+12%)
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Repayment History
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