Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Cotlook Limited
- Incorporated
- 27 May 1986 (40 years)
- Industry
- Printing n.e.c. (18129) Publishing of consumer and business journals and periodicals (58142)Media representation services (73120)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Barnston House Beacon LaneHeswallWirralCH60 0EE
Officers 4 active
Officer details are public data from the Companies House register.
British
Born March 1979 (47)
British
Born April 1987 (39)
British
Born October 1976 (50)
British
Born August 1977 (49)
Officer history (12 former)
4 June 2025
17 May 2022
17 May 2022
22 December 2020
22 December 2020
16 October 2020
14 December 2018
22 October 2018
31 May 2017
Resigned Stott, Debra Ann as Director
28 April 2011
28 March 2008
1 March 2002
1 October 2001
1 October 2001
Appointed Stott, Debra Ann as Director
15 June 2000
14 June 2000
6 June 2000
31 January 1995
31 August 1994
31 August 1994
31 August 1994
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
Company Limited By Shares
Reg. no. 00580158
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £305,965
- Cash
- £552,839
- Employees
- 6
- Debt Ratio
- 49%
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,110 | £31,713 | £35,485 | £39,129 | |||
| Current Assets | £577,234 | £613,661 | £675,046 | £389,298 | £431,676 | £372,431 | £460,439 |
| Debtors | £23,695 | £27,468 | £35,537 | £136,071 | £181,942 | £211,973 | |
| Cash | £552,839 | £585,493 | £638,809 | £294,905 | £189,789 | £247,694 | |
| Creditors (< 1 year) | £275,796 | £268,139 | £301,502 | £279,377 | £214,611 | £287,961 | |
| Net Current Assets | £278,855 | £337,865 | £406,907 | £87,796 | £152,299 | £157,820 | £172,478 |
| Net Assets | £305,965 | ||||||
| Shareholder Funds | £369,578 | £442,392 | £126,925 | £152,299 | £157,820 | £172,478 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 25 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 16 June 2025 | Termination of appointment of a director | |||
| 11 March 2025 | Total exemption full accounts | 31 December 2024 |
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