Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Ann's Cottage (Warehouse) Limited
- Incorporated
- 15 September 2004 (22 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Owned by
- Emily Clare DoneyRebecca Cornelius
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 4 Higher Pityme Farm Pityme Business CentreSt. MinverWadebridgePL27 6NU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 May 2007
British
Born June 1978 (48)
Director · Appointed 6 May 2007
British
Born May 1983 (43)
Officer history (6 former)
24 October 2021
24 October 2021
6 May 2007
6 May 2007
6 May 2007
6 May 2007
6 May 2007
22 September 2004
22 September 2004
22 September 2004
15 September 2004
15 September 2004
15 September 2004
15 September 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1983 (43)
Individual · Notified 24 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1978 (48)
Former controllers (1)
24 October 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,093,650
- Cash
- £163,168
- Employees
- 23
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £220,892 | £315,969 |
| Current Assets | £6,562,432 | £6,821,186 |
| Debtors | £3,301,195 | £4,113,687 |
| Cash | £163,168 | £261,234 |
| Creditors (< 1 year) | £4,639,464 | £4,997,363 |
| Net Current Assets | £1,922,968 | £1,823,823 |
| Net Assets | £2,093,650 | £2,066,942 |
| Shareholder Funds | £2,093,650 | £2,066,942 |
| Turnover | £9,072,834 | |
| Cost of Sales | £7,517,784 | |
| Gross Profit | £1,555,050 | |
| Admin Expenses | £1,425,433 | |
| Staff Costs | £817,822 | |
| Operating Profit | £261,227 | |
| Profit Before Tax | £261,387 | |
| Tax | £64,826 | |
| Profit for Period | £196,561 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 June 2026 | Confirmation statement with updates | 16 May 2026 | ||
| 14 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 May 2025 | Confirmation statement with updates | 16 May 2025 | ||
| 7 February 2025 | Current accounting period extended |
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