Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Cottis House Limited
- Incorporated
- 7 August 1973 (53 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Nicholas Johnson
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Millhouse32-38 East StreetRochfordSS4 1DB
Charges
- Total
- 18
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
British
Born December 1985 (40)
Johnson, Nicholas
Director · Appointed 18 March 2021
British
Born January 1988 (38)
Director · Appointed 23 August 1993
British
Born July 1953 (73)
Secretary · Appointed 18 June 1993
British
Director
British
Born June 1953 (73)
Officer history (3 former)
16 September 2025
18 March 2021
Appointed Johnson, Nicholas as Director
25 November 2014
23 August 1993
18 June 1993
18 June 1993
18 June 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 3507558
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £28,501,588
- Cash
- £558,942
- Employees
- 3
- Debt Ratio
- 12%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,272,198 | £28,557,060 | £28,560,419 | £28,429,559 | £27,945,086 | £21,722,927 | £21,294,546 |
| Current Assets | £4,229,840 | £5,831,569 | £6,063,351 | £6,726,002 | £7,614,082 | £6,863,059 | £6,137,006 |
| Cash | £558,942 | £1,603,231 | £1,062,026 | £1,493,512 | £1,253,419 | £431,390 | £196,090 |
| Creditors (< 1 year) | £2,189,751 | £2,044,001 | £2,005,336 | £1,895,958 | £2,267,422 | £9,204,233 | £2,001,251 |
| Creditors (> 1 year) | £1,000,000 | £3,500,000 | £4,500,000 | £6,000,000 | £7,000,000 | £0 | £7,000,000 |
| Net Current Assets | £2,040,089 | £3,787,568 | £4,058,015 | £4,830,044 | £5,346,660 | (£2,341,174) | £4,135,755 |
| Net Assets | £28,501,588 | £28,253,011 | £27,526,817 | £26,809,974 | £25,842,117 | £19,381,753 | £18,230,888 |
| Shareholder Funds | £28,501,588 | £28,253,011 | £27,526,817 | £26,809,974 | £25,842,117 | £19,381,753 | £18,230,888 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 January 2026 | Confirmation statement with no updates | 16 December 2025 | ||
| 1 October 2025 | Appointment of a director | |||
| 9 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 January 2025 | Confirmation statement with no updates | 16 December 2024 |
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