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The Cotswold Brewing Company Limited

05252279

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Hawkstone Brewery College Farm, Stow Road, Bourton-On-The-Water, Cheltenham, GL54 2HN
Incorporated 06/10/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

11050
Manufacture of beer

Officers

Hugh Ralph Van Cutsem

director · Since 29/03/2019

British · England · Age 52

Jeremy Charles Robert Clarkson

director · Since 05/01/2022

British · England · Age 66

David Andrew Graham

director · Since 07/02/2023

British · United Kingdom · Age 48

Jonathan Peter Hornby

director · Since 03/08/2023

British · England · Age 59

Owen David Jenkins

director · Since 02/07/2024

British · England · Age 45

Former

Company Directors Limited

corporate nominee director · Resigned 06/10/2004

Temple Secretaries Limited

corporate nominee secretary · Resigned 06/10/2004

Mark Jonathan Devereux

director · Resigned 05/04/2022

Emma Keene

director · Resigned 23/05/2024

Richard Thomas Keene

director · Resigned 23/05/2024

Emma Keene

secretary · Resigned 23/05/2024

Persons with Significant Control

Jeremy Charles Robert Clarkson

25–50% shares
25–50% votes

British · England · Age 66

Hawkstone Brewery, College Farm, Cheltenham, GL54 2HN

Notified 24/05/2024

Jonathan Peter Hornby

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Hawkstone Brewery, College Farm, Stow Road, Cheltenham, GL54 2HN

Notified 16/07/2024

Former PSCs

Mrs Emma Keene

Ceased 07/02/2023

Mr Richard Thomas Keene

Ceased 07/02/2023

PSC Statements

No active PSC statements on record.

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/03/2025Registered 11/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 29/12/2015Registered 06/01/2016Satisfied 25/01/2023

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Hawkstone Brewery College Farm, Stow Road
2026-05-09

HAWKSTONE BREWERY COLLEGE FARM, STOW ROAD

post townCheltenham
2026-05-09

CHELTENHAM

officer appointedCLARKSON, Jeremy Charles Robert
2026-05-09
officer appointedGRAHAM, David Andrew
2026-05-09
officer appointedHORNBY, Jonathan Peter
2026-05-09
officer appointedJENKINS, Owen David
2026-05-09
officer appointedVAN CUTSEM, Hugh Ralph
2026-05-09

CompanyRankvs 51+ SIC 11050 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.7M

Fixed Assets

£871k

Debtors

£1.9M

53avg. employees+25

Tax at Year End(2022)

Dividends paid£50k

Balance Sheet

Intangible assets£234k
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£2.6M
20241.07-£155k
20231.23+£175k
20221.81+£326k
20211.98+£17k
20201.18-£384
20191.26

Derived from filed accounts. Not audited figures.

Filing History100 filings

RP01PSC01

legacy

14/04/20263 pages · PDF
Confirmation statement

confirmation statement with updates

11/04/20265 pages · PDF
PSC changed

change to a person with significant control

19/03/20262 pages · PDF
PSC changed

change to a person with significant control

18/03/20262 pages · PDF
RESOLUTIONS

resolution

14/02/20261 page · PDF
Shares allotted

capital allotment shares

12/02/20265 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/202514 pages · PDF
RESOLUTIONS

resolution

09/07/20251 page · PDF
MA

memorandum articles

09/07/202536 pages · PDF
Confirmation statement

confirmation statement with updates

26/03/20258 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/03/202523 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/202412 pages · PDF
PSC notified

notification of a person with significant control

23/07/20244 pages · PDF
RESOLUTIONS

resolution

18/07/20241 page · PDF
PSC notified

notification of a person with significant control

16/07/20243 pages · PDF
Shares allotted

capital allotment shares

16/07/20245 pages · PDF
Director appointed

appoint person director company with name date

03/07/20242 pages · PDF
Address changed

change registered office address company with date old address new address

03/07/20241 page · PDF
PSC withdrawn

withdrawal of a person with significant control statement

28/05/20242 pages · PDF
Director resigned

termination director company with name termination date

24/05/20241 page · PDF
Director resigned

termination director company with name termination date

24/05/20241 page · PDF
TM02

termination secretary company with name termination date

24/05/20241 page · PDF
Confirmation statement

confirmation statement with no updates

08/05/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/202312 pages · PDF
RP04AP01

second filing of director appointment with name

17/11/20233 pages · PDF
Confirmation statement

confirmation statement with updates

03/05/20237 pages · PDF
RESOLUTIONS

resolution

16/02/20232 pages · PDF
MA

memorandum articles

13/02/202334 pages · PDF
PSC08

notification of a person with significant control statement

09/02/20232 pages · PDF
PSC07

cessation of a person with significant control

09/02/20231 page · PDF
PSC07

cessation of a person with significant control

09/02/20231 page · PDF
Director appointed

appoint person director company with name date

09/02/20232 pages · PDF
Shares allotted

capital allotment shares

09/02/202310 pages · PDF
MR04

mortgage satisfy charge full

25/01/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/202212 pages · PDF
Confirmation statement

confirmation statement with updates

19/04/20225 pages · PDF
Director appointed

appoint person director company with name date

08/04/20222 pages · PDF
Director resigned

termination director company with name termination date

05/04/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

07/12/202111 pages · PDF
Confirmation statement

confirmation statement with updates

08/10/20215 pages · PDF
SH10

capital variation of rights attached to shares

25/08/20212 pages · PDF
SH08

capital name of class of shares

25/08/20212 pages · PDF
MA

memorandum articles

25/08/202133 pages · PDF
RESOLUTIONS

resolution

25/08/20212 pages · PDF
Director appointed

appoint person director company with name date

18/08/20212 pages · PDF
Director appointed

appoint person director company with name date

18/08/20213 pages · PDF
Shares allotted

capital allotment shares

18/08/20217 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/12/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

08/10/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/201912 pages · PDF
PSC notified

notification of a person with significant control

11/10/20192 pages · PDF
Confirmation statement

confirmation statement with updates

11/10/20194 pages · PDF
RESOLUTIONS

resolution

24/04/20193 pages · PDF
Director appointed

appoint person director company with name date

03/04/20192 pages · PDF
Shares allotted

capital allotment shares

03/04/20193 pages · PDF
Shares allotted

capital allotment shares

22/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/201811 pages · PDF
Confirmation statement

confirmation statement with no updates

06/11/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/201711 pages · PDF
Confirmation statement

confirmation statement with no updates

13/10/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20168 pages · PDF
Confirmation statement

confirmation statement with updates

17/10/20165 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/01/201618 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/10/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/09/20158 pages · PDF
Director details changed

change person director company with change date

17/09/20152 pages · PDF
CH03

change person secretary company with change date

17/09/20151 page · PDF
Director details changed

change person director company with change date

17/09/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/11/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/09/20148 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/11/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/10/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/11/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/10/20115 pages · PDF
Director details changed

change person director company with change date

19/10/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/10/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/10/20108 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/10/20105 pages · PDF
CH03

change person secretary company with change date

19/10/20102 pages · PDF
Director details changed

change person director company with change date

19/10/20102 pages · PDF
Director details changed

change person director company with change date

19/10/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/11/20096 pages · PDF
Director details changed

change person director company with change date

05/11/20092 pages · PDF
Director details changed

change person director company with change date

05/11/20092 pages · PDF
Director details changed

change person director company with change date

05/11/20092 pages · PDF
Director details changed

change person director company with change date

05/11/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/09/20096 pages · PDF
363a

legacy

12/11/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/07/20087 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/01/20088 pages · PDF
363a

legacy

15/10/20073 pages · PDF
288c

legacy

15/10/20071 page · PDF
288c

legacy

15/10/20071 page · PDF
363a

legacy

13/12/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/12/20067 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/02/20065 pages · PDF
363a

legacy

25/10/20053 pages · PDF
288c

legacy

25/10/20051 page · PDF
288b

legacy

18/11/20041 page · PDF