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COTTESWOLD DAIRY LIMITED
Northway Lane,
Tewkesbury,
Gloucestershire,
GL20 8JE
-
active
Active - Accounts Filed - Age: 77 Year(s)
- Directors: 7
- Company No: 00447327
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COTTESWOLD DAIRY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COTTESWOLD DAIRY LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 January 1948
10511 Liquid milk and cream production - Liquid milk and cream production
Available to 27 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 |
|---|---|---|---|
| Mrs Louise Emma Woodward | Director | ||
| Mrs Wendy King | Director | ||
| Mrs Louise Emma Woodward | Company Secretary | ||
| Mr Justin Michael Young | Director | ||
| Ms Gillian Marguerite Workman | Director | ||
| Mr George William Workman | Director | ||
| Mr Roger Hewins Workman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Handelsbanken Finans Ab (Publ) | SATISFIED | |||
| Debenture | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Legal Mortgage | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminister Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,074,098.00 | £5,027,527.00 | £5,355,345.00 | £4,030,222.00 | £4,006,520.00 |
| Net Worth | £4,336,965.00 | £5,261,224.00 | £5,482,340.00 | £7,195,764.00 | £8,515,252.00 |
| Total Current Liabilities | £8,365,412.00 | £9,321,436.00 | £11,120,151.00 | £10,889,862.00 | £9,453,012.00 |
| Total Current Assets | £9,132,110.00 | £11,616,004.00 | £13,507,626.00 | £15,169,854.00 | £15,474,085.00 |