Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Cotterill Limited
- Incorporated
- 7 January 2004 (22 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Alyson Jayne CotterillRobert Thomas Cotterill
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The KnottsBlackburn RoadSimonstone BurnleyBB12 7NQ
Officers 2 active
Officer details are public data from the Companies House register.
Cotterill, Alyson Jayne
Secretary · Appointed 6 April 2012
Director · Appointed 12 January 2004
British
Born September 1967 (59)
Officer history (3 former)
6 April 2012
Appointed Cotterill, Alyson Jayne as Secretary
6 April 2012
Resigned Webb, Theresa as Secretary
12 January 2004
12 January 2004
Appointed Webb, Theresa as Secretary
9 January 2004
9 January 2004
7 January 2004
7 January 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alyson Jayne Cotterill
Individual · Notified 6 April 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)
Financials
Balance sheet as at 30 December 2025 · total exemption full accounts
- Net Assets
- £117,008
- Cash
- £69,447
- Debt Ratio
- 52%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £82,303 | £60,636 | £62,404 | £51,222 | £38,397 | £19,446 | £23,984 |
| Current Assets | £160,129 | £86,615 | £65,962 | £128,924 | £116,097 | £86,542 | £49,824 |
| Debtors | £88,682 | £29,463 | £35,478 | £74,866 | £49,480 | £43,368 | £49,369 |
| Cash | £69,447 | £49,648 | £30,484 | £54,058 | £66,617 | £43,174 | £455 |
| Creditors (< 1 year) | £108,381 | £48,798 | £33,926 | £36,408 | £52,796 | £45,281 | £45,199 |
| Net Current Assets | £51,748 | £37,817 | £32,036 | £92,516 | £63,301 | £41,261 | £4,625 |
| Net Assets | £117,008 | £83,255 | £78,839 | £130,933 | £92,099 | £57,012 | £24,052 |
| Shareholder Funds | £117,008 | £83,255 | £78,839 | £130,933 | £92,099 | £57,012 | £24,052 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 30 December 2025 | ||
| 26 January 2026 | Confirmation statement with updates | 26 January 2026 | ||
| 4 September 2025 | Total exemption full accounts | 30 December 2024 | ||
| 20 February 2025 | Confirmation statement with updates | 4 February 2025 | ||
| 24 January 2025 | Change of details for a person with significant control |
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