Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
D A Cotton & Son Limited
- Incorporated
- 30 March 2005 (21 years)
- Industry
- Repair of machinery (33120) Installation of industrial machinery and equipment (33200)
- Directors
- Jane CottonPhilip Donald Cotton
- Owned by
- Jane CottonPhilip Donald Cotton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Hardley FarmBarton Road FarndonChesterCH3 6NN
Officers 3 active
Officer details are public data from the Companies House register.
Cotton, Jane
Director · Appointed 31 March 2013
British
Born October 1970 (56)
Cotton, Jane
Secretary · Appointed 31 March 2012
Cotton, Philip Donald
Director · Appointed 30 March 2005
British
Born September 1969 (57)
Officer history (5 former)
31 March 2013
Appointed Cotton, Jane as Director
31 March 2012
Resigned Cotton, Margaret Elizabeth as Secretary
31 March 2012
Appointed Cotton, Jane as Secretary
1 April 2006
Resigned Cotton, Donald Arthur as Secretary
1 April 2006
Appointed Cotton, Margaret Elizabeth as Secretary
1 April 2005
Appointed Cotton, Donald Arthur as Secretary
1 April 2005
Resigned Cotton, Donald Arthur as Director
30 March 2005
Appointed Cotton, Philip Donald as Director
30 March 2005
Appointed Cotton, Phillip Donald as Secretary
30 March 2005
Resigned Cotton, Phillip Donald as Secretary
30 March 2005
30 March 2005
30 March 2005
Appointed Cotton, Donald Arthur as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Cotton
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1970 (56)
Philip Donald Cotton
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born September 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £192,782
- Cash
- £87,404
- Debt Ratio
- 75%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,485 | £103,610 | £110,647 | £91,018 | £98,842 | £85,306 |
| Current Assets | £687,574 | £797,710 | £1,061,701 | £952,483 | £828,635 | £923,429 |
| Debtors | £451,561 | £544,113 | £713,622 | £642,443 | £551,652 | £591,782 |
| Cash | £87,404 | £134,901 | £221,364 | £213,821 | £148,836 | £132,090 |
| Creditors (< 1 year) | £564,972 | £626,878 | £670,447 | £548,428 | £411,903 | £483,865 |
| Creditors (> 1 year) | £4,305 | £33,852 | £45,955 | £36,047 | £50,072 | £8,436 |
| Net Current Assets | £122,602 | £170,832 | £391,254 | £404,055 | £416,732 | £439,564 |
| Net Assets | £192,782 | £238,514 | £440,391 | £447,747 | £449,496 | £502,289 |
| Shareholder Funds | £192,782 | £447,747 | £449,496 | £502,289 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 March 2024 | Confirmation statement with no updates | 11 March 2024 |
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