Company Overview
Cowshed Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 November 1999, so this is a well established company. Cowshed Products Limited has been in business for 26 years and 5 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Royalty House, 72-74 Dean Street, London, W1D 3SG
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Companies House Data
Company NameCOWSHED PRODUCTS LIMITED
Company Number03869426
Registered Office AddressRoyalty House
 72-74 Dean Street
 W1D 3SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Andrew Carnie - Director
(British, 52 years old, born February 1974)
Appointed 09 November 2020
Active
Neil Thomson - Director
(British, 56 years old, born October 1970)
Appointed 22 August 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 03-Jan-2016 03-Jan-2014
Balance Sheet
Fixed Assets 1,691,244 1,691,244 2,506,798
Current Assets 6,310,779 6,310,779 4,906,327
Creditors Due Within One Year 4,467,431 4,467,431 4,889,138
Working Cap 1,843,348 1,843,348 17,189
Total Assets Less Current Liabilities 3,534,592 3,534,592 2,523,987
Long-term Liabilities 655,894 655,894 140,000
Net Assets 2,878,698 2,878,698 2,383,987
Share Capital & Reserves
Share Cap 150,001 150,001 150,001
Profit & Loss Reserves 2,728,697 2,728,697 2,233,986
Other Reserves 0 0 0
Shareholders Funds 2,878,698 2,878,698 2,383,987
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 03-Jan-2016 03-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 21.1% 21.1% 33.8%
Stocks Inventory 27.9% 27.9% 19.6%
Debtors 10.3% 10.3% 6.5%
Cash Bank In Hand 5.5% 5.5% 6.5%
Current Assets 78.9% 78.9% 66.2%
Creditors Due Within One Year 55.8% 55.8% 66.0%
Net Current Assets Liabilities 23.0% 23.0% 0.2%
Creditors Due After One Year 8.2% 8.2% 1.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.0% 36.0% 32.2%
Called Up Share Capital 1.9% 1.9% 2.0%
Share Capital Allotted Called Up Paid 1.9% 1.9% 2.0%
Profit Loss Account Reserve 34.1% 34.1% 30.1%
Shareholder Funds 36.0% 36.0% 32.2%
Capital Employed - - -
Total Assets Less Current Liabilities 44.2% 44.2% 34.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 03-Jan-2016 03-Jan-2014
Liquidity Ratio 1.4 1.4 1.0
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 03-Jan-2016 03-Jan-2014
Assets 8,002,023 8,002,023 7,413,125
Debt 5,123,325 5,123,325 5,029,138
Net Assets/Debt 2,878,698 2,878,698 2,383,987

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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IN HOUSE DESIGN AND BUILD LIMITED
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SOHO HOUSE PROPERTIES LIMITED
180 THE STRAND, LONDON, W1D 3SG
DIRTY BURGER LIMITED
180 THE STRAND, LONDON, W1D 3SG
COWSHED PRODUCTS HOLDINGS LIMITED
180 The Strand, London, W1D 3SG
SHG ACQUISITION (UK) LIMITED
180 THE STRAND, LONDON, W1D 3SG
NEVILLE CUT AND SHAVE LIMITED
180 The Strand, London, W1D 3SG
Document Filings
Satisfaction of charge 038694260005 in full
Satisfaction of charge 038694260006 in full
Satisfaction of charge 038694260007 in full
Satisfaction of charge 038694260008 in full
Satisfaction of charge 038694260009 in full
Satisfaction of charge 038694260010 in full
Satisfaction of charge 038694260011 in full
Registration of charge 038694260013, created on 29 January 2026
Registration of charge 038694260012, created on 29 January 2026
Director's details changed for Andrew Ronald Carnie on 5 April 2023
Confirmation statement made on 1 November 2025 with no updates
Termination of appointment of Thomas Glassbrooke Allen as a director on 22 August 2025
Appointment of Mr Neil Hamilton Thomson as a director on 22 August 2025
Confirmation statement made on 1 November 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Nicholas Keith Arthur Jones as a director on 27 November 2023
Appointment of Thomas Glassbrooke Allen as a director on 27 November 2023
Confirmation statement made on 1 November 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 November 2022 with no updates

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