Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Cotterhill Limited
- Incorporated
- 10 March 2000 (26 years)
- Industry
- Retail sale of textiles in specialised stores (47510) Holiday centres and villages (55201)Other letting and operating of own or leased real estate (68209)
- Directors
- Wayne JonesGretchen Wardman
- Owned by
- William MaguireJulie Marie Maguire
- Accounts type
- Full
- Region
- North East
- Address
- 43 Russell StreetDarlingtonDL1 1PT
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 8 active
Officer details are public data from the Companies House register.
Jones, Wayne
Director · Appointed 13 August 2019
British
Born October 1984 (42)
Wardman, Gretchen
Director · Appointed 13 August 2019
British
Born February 1966 (60)
British
Born February 1988 (38)
British
Born October 1998 (28)
British
Born July 1985 (41)
Director · Appointed 1 October 2018
British
Born April 1978 (48)
Maguire, Julie Marie
Secretary · Appointed 6 April 2001
British
Director · Appointed 13 March 2000
British
Born June 1965 (61)
Officer history (5 former)
13 August 2019
Appointed Wardman, Gretchen as Director
13 August 2019
Appointed Jones, Wayne as Director
3 January 2019
3 January 2019
3 January 2019
1 October 2018
6 April 2001
6 April 2001
Appointed Maguire, Julie Marie as Secretary
6 April 2001
6 April 2001
13 March 2000
13 March 2000
13 March 2000
13 March 2000
13 March 2000
13 March 2000
10 March 2000
10 March 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1965 (61)
Julie Marie Maguire
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1964 (61)
Holdings 4
Companies where Cotterhill Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £42,237,000
- Cash
- £5,460,000
- Turnover
- £22,208,000
- Profit Before Tax
- £4,443,000
- Employees
- 133
- Debt Ratio
- 43%
- Current Ratio
- 1.3x
- Profit Margin
- 20%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £62,577,000 | £58,929,000 |
| Current Assets | £12,103,000 | £10,872,000 |
| Cash | £5,460,000 | £4,287,000 |
| Creditors (< 1 year) | £9,212,000 | £12,672,000 |
| Creditors (> 1 year) | £16,316,000 | £10,850,000 |
| Net Current Assets | £2,891,000 | (£1,800,000) |
| Net Assets | £42,237,000 | £39,646,000 |
| Shareholder Funds | £42,237,000 | £39,646,000 |
| Turnover | £22,208,000 | £20,288,000 |
| Cost of Sales | £9,197,000 | |
| Gross Profit | £11,091,000 | |
| Admin Expenses | £7,278,000 | £6,008,000 |
| Staff Costs | £4,173,000 | £3,525,000 |
| Operating Profit | £5,343,000 | £5,225,000 |
| Profit Before Tax | £4,443,000 | £4,427,000 |
| Tax | £978,000 | £1,278,000 |
| Profit for Period | £3,465,000 | £3,149,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Registration of a charge | 22 | ||
| 13 April 2026 | Confirmation statement with updates | 6 March 2026 | 10 | |
| 9 February 2026 | Director's details changed | 2 | ||
| 9 February 2026 | Change of details for a person with significant control | 2 | ||
| 22 December 2025 | Full accounts | 31 March 2025 |
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