Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
A P Cottle and Son Limited
- Incorporated
- 20 July 2006 (20 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Other building completion and finishing (43390)
- Directors
- Christopher John CottleHelen Anne Cottle
- Owned by
- Helen Anne CottleAndrew Paul Cottle
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Metherell Gard LtdBurn ViewBudeEX23 8BX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Cottle, Christopher John
Director · Appointed 30 April 2026
British
Born June 1996 (30)
Cottle, Helen Anne
Secretary · Appointed 20 July 2006
British
British
Born July 1968 (58)
Cottle, Helen Anne
Director · Appointed 20 July 2006
British
Born August 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Anne Cottle
Individual · Notified 20 July 2016
Owns 25–50% of shares
British
Born August 1970 (56)
British
Born July 1968 (58)
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
- £68,235
- Cash
- £442
- Employees
- 14
- Debt Ratio
- 66%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,862 | £59,603 | £57,250 | £60,793 | £69,055 | |
| Current Assets | £140,733 | £150,870 | £94,792 | £102,316 | £96,757 | |
| Debtors | £139,450 | £147,117 | £63,244 | £79,888 | £84,896 | |
| Cash | £442 | £2,936 | £30,778 | £21,680 | £11,135 | |
| Creditors (< 1 year) | £108,272 | £114,883 | £104,960 | £112,659 | £135,535 | £109,185 |
| Creditors (> 1 year) | £16,288 | £12,305 | £0 | £1,692 | £6,563 | |
| Net Current Assets | £32,461 | £35,987 | (£17,867) | (£33,219) | (£12,428) | |
| Net Assets | £68,235 | £75,485 | £33,483 | £19,882 | £43,464 | |
| Shareholder Funds | £68,235 | £75,485 | £33,483 | £19,882 | £43,464 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 30 April 2026 | Appointment of a director | |||
| 11 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 12 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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