£116k
+44%vs Dec 2024Active14523129Private limited companyWalsall
COTSWOLD BARN LTD
Significant control: Michael Tayara (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cotswold Barn Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COTSWOLD BARN LTD is an active private limited company (company number 14523129) incorporated on 5 December 2022, registered in Walsall. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2025, showing net assets of £116k and cash of £219k, with 18 employees on average. Net assets rose 44% on the prior period (£80k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 761 comparable companies in Birmingham (median £10, upper quartile £15k).
02
Ownership and control
- Mr Michael Tayara
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 December 20223 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 19 December 2026in 57 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£219k
+29%vs Dec 2024Not reported
18
+20%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £116k | £219k | — | £220k | — | — | 18 |
| 31 December 2024 | £80k | £169k | £16k | — | — | — | 15 |
| 31 December 2023 | £28k | £175k | £17k | — | — | — | 15 |
Current ratio1.12Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £115,725 at 31 December 2025
- Net assets up 10% or more on the prior period+44.3% vs prior period
- Cash at bank of £50,000 or moreCash £219,049
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 5 December 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 57 days
- Accounts period endNet assets £116k · small accounts
- Accounts period endNet assets £80k · small accounts
- Accounts period endNet assets £28k · small accounts
- Incorporated
08
Similar companies in Birmingham
- TOMAZZ LIMITEDClaverley · inc. Dec 2022
- LRM ALSAGER LTDSolihull · inc. Nov 2022
- KNOT BARS LTDWalsall · inc. Dec 2022
- OPEN CATERING LIMITEDBromsgrove · inc. Nov 2022
- M & N PUBS LIMITEDKingswinford · inc. Nov 2022
- SERPENTINE BIRMINGHAM LTDSutton Coldfield · inc. Dec 2022
All companies incorporated on 5 December 2022 · in Dec 2022.
09
Reminders for COTSWOLD BARN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.