Cotec Converting Machinery Limited

Active02327427 Private limited company
Incorporated
12 December 1988 (37 years)
Industry
Manufacture of other special-purpose machinery n.e.c. (28990)
Directors
Richard Anthony Cotton
Jack Cotton
Owned by
Jack Cotton
Richard Anthony Cotton
Accounts type
Micro entity
Region
North West
Address
Unit 20 Elder Road
St Johns Industrial Estate
Oldham
OL4 3DZ

Filing status

Accounts due
31 January 2027
Last accounts
31 January 2025
Conf. stmt due
4 August 2026
Last conf. stmt
21 July 2025

Officers 3 active

Officer details are public data from the Companies House register.

Cotton, Richard Anthony
Director · Appointed 1 April 2009
British
Born January 1974 (52)
Cotton, Elaine
Secretary
British
Cotton, Jack
Director
British
Born November 1944
Officer history (2 former)
1 April 2009
Appointed Cotton, Richard Anthony as Director
16 September 1998
Resigned Wood, David Joseph as Director
1 September 1998
Resigned Haynes, Kevin as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Jack Cotton
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born November 1944
Richard Anthony Cotton
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born January 1974 (52)

Financials

Balance sheet as at 31 January 2025 · micro entity accounts

Net Assets
(£15,577)
Employees
2
Debt Ratio
130%
Current Ratio
1.9x

Trend

Net Assets
(£20k) (£15k) (£10k) (£5k) £0 £5k 2020 2021 2022 2023 2024 2025 £3,815 £3,009 (£10,111) (£10,739) (£11,416) (£15,577)
Balance sheet detail
202520242023202220212020
Fixed Assets£1,265£1,685£2,240£2,975£3,965£5,275
Current Assets£51,085£36,385£59,539£64,688£70,352£91,669
Creditors (< 1 year)£26,979£20,614£43,187£49,481£42,679£67,966
Creditors (> 1 year)£40,948£28,872£29,331£28,293£28,629£25,163
Net Current Assets£24,106£15,771£16,352£15,207£27,673£23,703
Net Assets(£15,577)(£11,416)(£10,739)(£10,111)£3,009£3,815
Shareholder Funds(£15,577)(£11,416)(£10,739)(£10,111)£3,009£3,815

Filings

Recent filings only. See the full history on Companies House

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