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Cotswold Foodstore And Cafe Limited

Cotswold Foodstore And Cafe Limited is an active company incorporated on 8 August 2018 with the registered office located in Stratford-upon-Avon, Warwickshire. Cotswold Foodstore And Cafe Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11506080
Private limited company
Age
7 years
Incorporated 8 August 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 August 2025 (3 months ago)
Next confirmation dated 7 August 2026
Due by 21 August 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
Payton House Packwood Court
Guild Street
Stratford-Upon-Avon
CV37 6RP
England
Address changed on 23 Nov 2021 (3 years ago)
Previous address was 3 Shottery Brook Office Park Timothy's Bridge Road Stratford upon Avon CV37 9NR England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Oct 1963
Director • British • Lives in UK • Born in Jan 1958
Mr Bernard Graham Willams
PSC • British • Lives in UK • Born in Jan 1958
Mrs Joanne Wendy Willams
PSC • British • Lives in UK • Born in Oct 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£77.09K
Decreased by £22.59K (-23%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£113.67K
Decreased by £31.61K (-22%)
Total Liabilities
-£62.57K
Decreased by £22.03K (-26%)
Net Assets
£51.11K
Decreased by £9.59K (-16%)
Debt Ratio (%)
55%
Decreased by 3.18% (-5%)
Latest Activity
Confirmation Submitted
2 Months Ago on 12 Aug 2025
Mrs Joanne Wendy Willams (PSC) Details Changed
3 Months Ago on 7 Aug 2025
Mr Bernard Graham Willams (PSC) Details Changed
3 Months Ago on 7 Aug 2025
Mrs Joanne Wendy Willams Details Changed
3 Months Ago on 7 Aug 2025
Mr Bernard Graham Willams Details Changed
3 Months Ago on 7 Aug 2025
Full Accounts Submitted
8 Months Ago on 10 Mar 2025
Mrs Joanne Wendy Willams Details Changed
1 Year 9 Months Ago on 22 Jan 2024
Mr Bernard Graham Willams Details Changed
1 Year 9 Months Ago on 22 Jan 2024
Mr Bernard Graham Willams (PSC) Details Changed
1 Year 9 Months Ago on 22 Jan 2024
Mrs Joanne Wendy Willams (PSC) Details Changed
1 Year 9 Months Ago on 22 Jan 2024
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Documents
Director's details changed for Mr Bernard Graham Willams on 22 January 2024
Submitted on 12 Aug 2025
Director's details changed for Mrs Joanne Wendy Willams on 22 January 2024
Submitted on 12 Aug 2025
Director's details changed for Mr Bernard Graham Willams on 7 August 2025
Submitted on 12 Aug 2025
Change of details for Mrs Joanne Wendy Willams as a person with significant control on 22 January 2024
Submitted on 12 Aug 2025
Change of details for Mr Bernard Graham Willams as a person with significant control on 22 January 2024
Submitted on 12 Aug 2025
Change of details for Mrs Joanne Wendy Willams as a person with significant control on 7 August 2025
Submitted on 12 Aug 2025
Director's details changed for Mrs Joanne Wendy Willams on 7 August 2025
Submitted on 12 Aug 2025
Confirmation statement made on 7 August 2025 with no updates
Submitted on 12 Aug 2025
Change of details for Mr Bernard Graham Willams as a person with significant control on 7 August 2025
Submitted on 12 Aug 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 10 Mar 2025
Repayment History
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