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Cotswold Coffee Company Limited

Cotswold Coffee Company Limited is an active company incorporated on 20 December 2013 with the registered office located in Alcester, Warwickshire. Cotswold Coffee Company Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08822326
Private limited company
Age
11 years
Incorporated 20 December 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 December 2024 (8 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Unit 37 Bidavon Industrial Estate Waterloo Road
Bidford On Avon
Alcester
Warwickshire
B50 4JN
United Kingdom
Same address for the past 4 years
Telephone
01789491800
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1974
Shakespeare Holdings Limited
PSC
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Mutual Companies
Cotswold & Stateside Coffee Company Limited
Nicholas Malcolm Higginson is a mutual person.
Active
T.N. Water Limited
Nicholas Malcolm Higginson is a mutual person.
Active
Shakespeare Holdings Limited
Nicholas Malcolm Higginson is a mutual person.
Active
Coffee Importers Limited
Nicholas Malcolm Higginson is a mutual person.
Active
Shakespeare Properties Limited
Nicholas Malcolm Higginson is a mutual person.
Active
Bidford Property Developments Ltd
Nicholas Malcolm Higginson is a mutual person.
Active
Bidford Holdings Limited
Nicholas Malcolm Higginson is a mutual person.
Liquidation
Bidford Properties 2 Limited
Nicholas Malcolm Higginson is a mutual person.
Dissolved
Brands
Sourced Coffee
Sourced Coffee is a supplier of coffee machines and coffee beans, providing products for both commercial and home use.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£114.04K
Decreased by £10.33K (-8%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£998.32K
Decreased by £52.61K (-5%)
Total Liabilities
-£494.06K
Decreased by £54.82K (-10%)
Net Assets
£504.26K
Increased by £2.21K (0%)
Debt Ratio (%)
49%
Decreased by 2.74% (-5%)
Latest Activity
Confirmation Submitted
7 Months Ago on 24 Jan 2025
Abridged Accounts Submitted
10 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 4 Jan 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 30 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Jan 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 25 Oct 2022
Confirmation Submitted
3 Years Ago on 9 Jan 2022
Abridged Accounts Submitted
3 Years Ago on 5 Oct 2021
Registered Address Changed
4 Years Ago on 9 Sep 2021
Shakespeare Holdings Limited (PSC) Appointed
4 Years Ago on 1 Sep 2021
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Documents
Confirmation statement made on 20 December 2024 with no updates
Submitted on 24 Jan 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Change of name notice
Submitted on 5 Mar 2024
Certificate of change of name
Submitted on 5 Mar 2024
Confirmation statement made on 20 December 2023 with updates
Submitted on 4 Jan 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 30 Oct 2023
Confirmation statement made on 20 December 2022 with updates
Submitted on 10 Jan 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 25 Oct 2022
Confirmation statement made on 20 December 2021 with updates
Submitted on 9 Jan 2022
Unaudited abridged accounts made up to 31 January 2021
Submitted on 5 Oct 2021
Repayment History
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