THE COTSWOLD MOBILE DAIRY LTD
Executive Summary
The Cotswold Mobile Dairy Ltd shows high financial risk characterized by sustained negative net assets and significant working capital deficits. While compliance with statutory filings is maintained and directors have relevant sector experience, liquidity challenges and related party exposures warrant close scrutiny. Further investigation into operational viability and related party arrangements is recommended before considering investment.
View Full Analysis Report →- Legal registered address
- The Estate Office Bradwell Grove Burford Oxon England OX18 4JW Copied!
Latest financial results as of 6 September 2025- Cash in bank
- £6.44k
- Current assets
- £115.05k
- Current creditors
- £330.46k
- Shareholders funds
- £-188.70k
View full financial accounts- Cash in bank
- £6.44k
- Current assets
- £115.05k
- Current creditors
- £330.46k
- Shareholders funds
- £-188.70k
- Company number
- 13132203 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 12 January 2025
Next statement due by 26 January 2026
Nature of business (SIC)
1410 - Raising of dairy cattle
46330 - Wholesale of dairy products, eggs and edible oils and fats
Latest company documents
Date | Description |
---|---|
23/01/2523 January 2025 | Confirmation statement made on 2025-01-12 with no updates |
19/12/2419 December 2024 | Total exemption full accounts made up to 2024-03-31 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
29/01/2429 January 2024 | Confirmation statement made on 2024-01-12 with updates |
17/01/2417 January 2024 | Cessation of William David Sanders as a person with significant control on 2023-03-22 |
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