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THE COTSWOLD DISTILLING COMPANY LIMITED
Phillip's Field Whichford Road,
Shipston On Stour,
Warwickshire,
CV36 5EX
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 5
- Company No: 08561633
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THE COTSWOLD DISTILLING COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE COTSWOLD DISTILLING COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 June 2013
11010 Distilling, rectifying and blending of spirits - Distilling, rectifying and blending of spirits
Available to 25 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jonathan Roberts | Director | ||
| Mr Jonathan Davenport Sutton | Director | ||
| Mr Jeremy Winslow Parsons | Director | ||
| Dr Katia Cikurel | Director | ||
| Mr Leon Daniel Szor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Yorkshire Building Society Trading As Norwich & Peterborough Building Society | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,980,827.00 | £2,863,436.00 | £3,406,762.00 | £2,154,601.00 | £1,208,039.00 |
| Net Worth | £6,721,501.00 | £7,746,505.00 | £8,659,557.00 | £7,991,921.00 | £12,231,200.00 |
| Total Current Liabilities | £1,795,152.00 | £2,308,559.00 | £2,099,381.00 | £4,690,335.00 | £3,379,739.00 |
| Total Current Assets | £6,757,165.00 | £8,957,779.00 | £10,728,986.00 | £11,312,308.00 | £12,203,653.00 |