THE COTSWOLD MOBILE DAIRY LTD

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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.

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Legal registered address
The Estate Office Bradwell Grove Burford Oxon England OX18 4JW Copied!
Latest financial results as of 30 September 2025
Cash in bank
£6.44k
Current assets
£115.05k
Current creditors
£330.46k
Shareholders funds
£-188.70k
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Company number
13132203 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
13 January 2021
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

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Nature of business (SIC)

1410 - Raising of dairy cattle

46330 - Wholesale of dairy products, eggs and edible oils and fats

Latest company documents
DateDescription
23/01/2523 January 2025 Confirmation statement made on 2025-01-12 with no updates

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19/12/2419 December 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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29/01/2429 January 2024 Confirmation statement made on 2024-01-12 with updates

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17/01/2417 January 2024 Cessation of William David Sanders as a person with significant control on 2023-03-22

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