COTSWOLD GARDEN TEA ROOMS LTDActive
Key figures
Like most small UK companies, COTSWOLD GARDEN TEA ROOMS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 3,559 | 83,883 |
| Total assets | 20,907 | 78,241 | 33,037 | 243,068 | 367,355 |
| Total liabilities | 5,234 | 48,412 | 37,070 | — | 113,182 |
| Net assets / total equity | 15,673 | 29,829 | 4,033 | 165,593 | 245,401 |
| Average number of employees | 6 | 9 | 3 | 4 | 11 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202555900
As described in the company's latest filed accounts.
Summary: COTSWOLD GARDEN TEA ROOMS LTD
Company
COTSWOLD GARDEN TEA ROOMS LTD is a private limited company registered with Companies House under company number 08032674. It was incorporated on 17 Apr 2012. Its status is active. The registered office is in Witney (OX28). Its nature of business (SIC 2007) is other accommodation (55900), unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £245,401, up 48.2% on the previous year. Cash at bank and in hand was £83,883. Total assets were £367,355 and total liabilities £113,182. The company had an average of 11 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Jul 2027.