Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Dave Cottle Civil Engineering Limited
- Incorporated
- 3 December 2002 (23 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Civils House Davy WayLlay Industrial EstateLlayLL12 0PG
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 December 2002
British
Director · Appointed 5 December 2002
British
Born May 1972 (54)
Director · Appointed 5 December 2002
British
Born August 1974 (52)
Officer history (3 former)
6 October 2020
Resigned Cottle, David Waterson as Director
5 December 2002
5 December 2002
5 December 2002
5 December 2002
Appointed Cottle, David Waterson as Director
5 December 2002
5 December 2002
3 December 2002
3 December 2002
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
Right to appoint and remove directors
Limited Company
Reg. no. 06767291
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Dave Cottle Civil Engineering Limited This company Owns 75–100% of shares
Dave Cottle Homes Ltd Owns 75–100% of shares
Dave Cottle Homes (Llanrhaeadr) Ltd Owns 75–100% of shares
Maes Cinmeirch Estate Management Co Ltd Owns 75–100% of shares
Maes Cinmeirch Management Co Ltd Owns 75–100% of shares
Dave Cottle Homes Moreton Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,826,381
- Cash
- £818,741
- Employees
- 51
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,255 | £38,952 | £47,504 | £30,512 | £37,672 | £24,372 |
| Current Assets | £4,779,662 | £3,199,549 | £2,960,257 | £2,980,005 | £1,862,859 | £1,718,318 |
| Debtors | £3,911,245 | £1,927,187 | £1,455,905 | £810,051 | £766,089 | £702,574 |
| Cash | £818,741 | £1,156,825 | £1,080,171 | £872,303 | £387,658 | £304,777 |
| Creditors (< 1 year) | £2,967,827 | £1,458,302 | £1,284,810 | £1,908,455 | £641,865 | £479,928 |
| Creditors (> 1 year) | £9,709 | £19,921 | £30,039 | £39,665 | £254,824 | £200,297 |
| Net Current Assets | £1,811,835 | £1,741,247 | £1,675,447 | £1,071,550 | £1,220,994 | £1,238,390 |
| Net Assets | £1,826,381 | £1,752,528 | £1,683,412 | £1,058,697 | £1,002,342 | £1,060,965 |
| Shareholder Funds | £1,826,381 | £1,752,528 | £1,683,412 | £1,058,697 | £1,002,342 | £1,060,965 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 3 December 2025 | Confirmation statement with updates | 3 December 2025 | ||
| 22 September 2025 | Audited abridged accounts | 31 December 2024 | ||
| 21 May 2025 | Satisfaction of a charge in full | |||
| 12 December 2024 | Confirmation statement with no updates | 3 December 2024 |
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