Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Cotmor Holdings Limited
- Incorporated
- 17 March 2011 (15 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Cotterill Holdings Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1 Albion WorksMoor StreetBrierley HillDY5 3SZ
Officers 2 active
Officer details are public data from the Companies House register.
Cotterill, Wendy Lynn
Secretary · Appointed 17 March 2011
British
Director · Appointed 17 March 2011
British
Born January 1957 (69)
Officer history (3 former)
10 January 2022
10 January 2022
17 March 2011
Appointed Cotterill, Wendy Lynn as Secretary
17 March 2011
17 March 2011
17 March 2011
17 March 2011
17 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cotterill Holdings Limited
Corporate entity · Notified 10 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Holdings 1
Companies where Cotmor Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
17 March 2017
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £771,780
- Cash
- £16,661
- Employees
- 2
- Debt Ratio
- 34%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £500,015 | £412,054 | £492,144 | £489,581 | £486,642 | £266,261 |
| Current Assets | £667,401 | £628,474 | £487,018 | £478,104 | £209,362 | £213,044 |
| Debtors | £650,740 | £563,825 | £193,076 | £189,360 | £53,088 | £106,969 |
| Cash | £16,661 | £64,649 | £293,942 | £288,744 | £156,274 | £106,075 |
| Creditors (< 1 year) | £215,407 | £132,131 | £145,751 | £192,109 | £59,750 | £36,184 |
| Creditors (> 1 year) | £98,229 | £52,480 | £57,823 | £80,613 | £47,393 | £10,260 |
| Net Current Assets | £451,994 | £496,343 | £341,267 | £285,995 | £149,612 | £176,860 |
| Net Assets | £771,780 | £770,917 | £670,588 | £589,963 | £588,861 | £432,861 |
| Shareholder Funds | £771,780 | £770,917 | £670,588 | £589,963 | £588,861 | £432,861 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 7 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 7 April 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 November 2023 |
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London
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