Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Cottrell Brickwork.Ceramics Limited
- Incorporated
- 15 March 2000 (26 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Matthew David Cottrell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Langford Hall Barn Witham RoadLangfordMaldonCM9 4ST
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Newman, Jo
Secretary · Appointed 15 March 2000
British
Director · Appointed 15 March 2000
British
Born October 1963 (63)
Officer history (2 former)
15 March 2000
Appointed Newman, Jo as Secretary
15 March 2000
15 March 2000
15 March 2000
15 March 2000
15 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £560,294
- Cash
- £22,165
- Debt Ratio
- 43%
- Current Ratio
- 193.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £174,603 | £189,451 | £198,956 | £255,201 | £242,599 | £276,728 |
| Current Assets | £810,604 | £1,080,742 | £1,210,571 | £1,111,229 | £1,484,834 | £1,261,366 |
| Debtors | £341,439 | £549,742 | £581,571 | £420,538 | £458,576 | £363,393 |
| Cash | £22,165 | £8,191 | £188,584 | £14,768 | ||
| Creditors (< 1 year) | £4,181 | £606,036 | £725,012 | £542,827 | £923,807 | £1,035,920 |
| Creditors (> 1 year) | £4,181 | £57,954 | £98,001 | £223,861 | £266,000 | £4,086 |
| Net Current Assets | £421,573 | £474,706 | £485,559 | £568,402 | £561,027 | £225,446 |
| Net Assets | £560,294 | £561,597 | £551,450 | £551,589 | £496,204 | £491,907 |
| Shareholder Funds | £560,294 | £561,597 | £551,450 | £551,589 | £496,204 | £491,907 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 1 April 2025 | Confirmation statement with no updates | 15 March 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 April 2024 | Confirmation statement with no updates | 15 March 2024 |
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