Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Cottam Investments Limited
- Incorporated
- 5 May 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Benjamin Jeffrey Cottam
- Owned by
- Benjamin Jeffrey Cottam
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Unit 7Monkton Business Park NorthHebburnNE31 2JZ
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Cottam, Benjamin Jeffrey
Director · Appointed 5 May 2010
British
Born October 1977 (49)
Director · Appointed 5 May 2010
British
Born July 1951 (75)
British
Born May 1962 (64)
Officer history (1 former)
5 May 2010
Appointed Cottam, Benjamin Jeffrey as Director
5 May 2010
5 May 2010
5 May 2010
5 May 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Benjamin Jeffrey Cottam
Individual · Notified 26 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1977 (49)
Holdings 3
Companies where Cottam Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
In liquidation
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £2,885,711
- Cash
- £282,706
- Employees
- 3
- Debt Ratio
- 2%
- Current Ratio
- 12.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,387,104 | £3,079,294 | £3,184,809 | £3,196,064 | £3,389,229 | £2,607,479 | £2,451,119 |
| Current Assets | £542,562 | £284,551 | £240,642 | £181,547 | £59,419 | £654,440 | £740,412 |
| Debtors | £259,856 | £248,330 | £193,030 | £125,107 | £43,269 | £3,870 | £39,319 |
| Cash | £282,706 | £36,221 | £47,612 | £56,440 | £16,150 | £650,570 | £701,093 |
| Creditors (< 1 year) | £43,955 | £94,273 | £113,756 | £126,477 | £266,624 | £46,767 | £83,552 |
| Net Current Assets | £498,607 | £190,278 | £126,886 | £55,070 | (£207,205) | £607,673 | £656,860 |
| Net Assets | £2,885,711 | £3,269,572 | £3,311,695 | £3,251,134 | £3,182,024 | £3,177,390 | £3,078,174 |
| Shareholder Funds | £2,885,711 | £3,269,572 | £3,311,695 | £3,251,134 | £3,182,024 | £3,177,390 | £3,078,174 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Change of details for a person with significant control | |||
| 7 May 2026 | Registration of a charge | |||
| 7 May 2026 | Registration of a charge | |||
| 7 May 2026 | Registration of a charge | |||
| 7 May 2026 | Registration of a charge |
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