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Cold Bath Brewing Company Limited

Cold Bath Brewing Company Limited is an active company incorporated on 3 August 2017 with the registered office located in Harrogate, North Yorkshire. Cold Bath Brewing Company Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10897807
Private limited company
Age
8 years
Incorporated 3 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 August 2025 (3 months ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
46 Kings Road
Harrogate
HG1 5JW
England
Address changed on 23 Sep 2024 (1 year 1 month ago)
Previous address was Gresham House 5-7 st. Pauls Street Leeds LS1 2JG England
Telephone
0330 8807009
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1966
Director • British • Lives in England • Born in Jun 1976
Mr James Raymond Mossman
PSC • British • Lives in UK • Born in Mar 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
KR Harrogate Limited
James Raymond Mossman and Michael Wren are mutual people.
Active
60 Kent Road Maintenance Ltd
James Raymond Mossman is a mutual person.
Active
Protean Investments Limited
James Raymond Mossman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£55.2K
Decreased by £15.79K (-22%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£163.53K
Increased by £16.04K (+11%)
Total Liabilities
-£107.83K
Increased by £2.88K (+3%)
Net Assets
£55.7K
Increased by £13.15K (+31%)
Debt Ratio (%)
66%
Decreased by 5.21% (-7%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 23 Sep 2025
Confirmation Submitted
3 Months Ago on 1 Aug 2025
Confirmation Submitted
9 Months Ago on 7 Jan 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 25 Sep 2024
Registered Address Changed
1 Year 1 Month Ago on 23 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 18 Jan 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 9 Aug 2023
Registered Address Changed
2 Years 4 Months Ago on 4 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 5 Jan 2023
Registered Address Changed
3 Years Ago on 30 Sep 2022
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 23 Sep 2025
Confirmation statement made on 1 August 2025 with updates
Submitted on 1 Aug 2025
Confirmation statement made on 5 January 2025 with no updates
Submitted on 7 Jan 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Registered office address changed from Gresham House 5-7 st. Pauls Street Leeds LS1 2JG England to 46 Kings Road Harrogate HG1 5JW on 23 September 2024
Submitted on 23 Sep 2024
Confirmation statement made on 5 January 2024 with no updates
Submitted on 18 Jan 2024
Micro company accounts made up to 31 December 2022
Submitted on 9 Aug 2023
Registered office address changed from Richmond House Lawnswood Business Park Redvers Close Leeds LS16 6QY England to Gresham House 5-7 st. Pauls Street Leeds LS1 2JG on 4 July 2023
Submitted on 4 Jul 2023
Confirmation statement made on 5 January 2023 with no updates
Submitted on 5 Jan 2023
Registered office address changed from 2nd Floor, Woodside House 261 Low Lane Horsforth Leeds LS18 5NY England to Richmond House Lawnswood Business Park Redvers Close Leeds LS16 6QY on 30 September 2022
Submitted on 30 Sep 2022
Repayment History
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