Cotton Avenue Limited

Active02935539 Private limited company
Incorporated
3 June 1994 (32 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Annabel Sarah Foster
Accounts type
Total exemption full
Region
Greater London
Address
145-157 St John Street
London
EC1V 4PW

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
8 May 2027
Last conf. stmt
24 April 2026

Charges

Total
34
Outstanding
9
Part satisfied
0
Satisfied
25

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 16 February 2015
English
Born October 1960 (66)
Director · Appointed 28 June 1994
British
Born May 1959 (67)
Officer history (3 former)
16 February 2015
Appointed Foster, Annabel Sarah as Director
16 February 2010
Resigned Foster, Annabel Sarah as Secretary
28 June 1994
Appointed Foster, Michael as Director
28 June 1994
Appointed Foster, Annabel Sarah as Secretary
28 June 1994
Resigned Brighton Secretary Limited as Corporate Nominee Secretary
28 June 1994
Resigned Brighton Director Limited as Corporate Nominee Director
3 June 1994
Appointed Brighton Secretary Limited as Corporate Nominee Secretary
3 June 1994
Appointed Brighton Director Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 1 August 2018
Right to appoint and remove directors (as a firm)
Has significant influence or control
British
Born May 1959 (67)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1960 (66)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,076,798
Cash
£127,578
Employees
2
Debt Ratio
65%
Current Ratio
0.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £884,280 £875,246 £836,990 £854,173 £829,225 £1,076,798
Balance sheet detail
202520242023202220212020
Fixed Assets£2,851,807£3,175,962£3,174,905£3,546,679£3,543,716£3,404,213
Current Assets£203,540£283,767£276,105£160,332£217,783£323,610
Debtors£75,962£282,559£154,090£27,824£27,248£161,696
Cash£127,578£1,208£122,015£132,508£190,535£161,914
Creditors (< 1 year)£427,619£101,024£67,357£78,595£94,827£52,117
Creditors (> 1 year)£1,550,930£2,529,480£2,529,480£2,791,426£2,791,426£2,791,426
Net Current Assets(£224,079)£182,743£208,748£81,737£122,956£271,493
Net Assets£1,076,798£829,225£854,173£836,990£875,246£884,280
Shareholder Funds£1,076,798£829,225£854,173£836,990£875,246£884,280

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 June 2026Confirmation statement with no updates24 April 2026
20 January 2026Total exemption full accounts30 June 2025
30 September 2025Registration of a charge
23 September 2025Registration of a charge
28 July 2025Confirmation statement with no updates31 May 2025
Show all recent filings

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