Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Dave Cottle Holdings Limited
- Incorporated
- 8 December 2008 (17 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Andrew Waterson CottlePhilip Waterson Cottle
- Accounts type
- Group
- Region
- Wales
- Address
- Civils House Llay Industrial EstateLlayWrexhamLL12 0PG
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 December 2008
British
Director · Appointed 8 December 2008
British
Born May 1972 (54)
Director · Appointed 8 December 2008
British
Born August 1974 (52)
Officer history (1 former)
8 December 2008
8 December 2008
8 December 2008
8 December 2008
8 December 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1974 (52)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Dave Cottle Holdings Limited This company
Dave Cottle Civil Engineering Limited 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
- £1,736,535
- Cash
- £17,275
- Profit
- £685,389
- Employees
- 51
- Debt Ratio
- 41%
- Current Ratio
- 1.4x
- Return on Equity
- 39%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,084,417 | £1,965,267 | £1,777,176 | £1,625,240 | £1,268,158 | £1,196,434 |
| Current Assets | £869,965 | £427,318 | £220,566 | £247,272 | £226,340 | £464,694 |
| Debtors | £852,690 | £241,958 | £173,021 | £234,598 | £205,297 | £174,447 |
| Cash | £17,275 | £185,360 | £47,545 | £12,674 | £21,043 | £290,247 |
| Creditors (< 1 year) | £624,031 | £522,131 | £368,170 | £426,382 | £250,873 | £192,069 |
| Creditors (> 1 year) | £238,166 | £178,008 | £263,728 | £287,527 | £230,446 | £87,486 |
| Net Current Assets | £245,934 | (£94,813) | (£147,604) | (£179,110) | (£24,533) | £272,625 |
| Net Assets | £1,736,535 | £1,351,146 | £1,071,594 | £963,803 | £900,179 | £1,268,573 |
| Shareholder Funds | £1,736,535 | £1,351,146 | £1,071,594 | £963,803 | £900,179 | £1,268,573 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 22 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 8 December 2024 | ||
| 19 June 2024 | Unaudited abridged accounts | 31 December 2023 |
Other companies in this industry
Dewsbury
London
Aylesford
Glasgow
Gateshead
Harrogate
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →