Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Cotes Park Holdings Limited
- Incorporated
- 24 November 2016 (9 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Owned by
- Robert DaintyJane Dainty
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Cotes Park Industrial Estate Cotes Park LaneSomercotesAlfretonDE55 4NJ
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2018
British
Born November 1987
Director · Appointed 1 February 2017
British
Born June 1975 (51)
Heaps, Brett Andrew
Secretary · Appointed 24 November 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Dainty
Individual · Notified 31 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1971 (55)
British
Born June 1975 (51)
Former controllers (3)
11 September 2026
Ceased Brett Heaps — Owns 25–50% of shares
31 December 2023
Ceased Faye Heaps — Owns 25–50% of shares
1 February 2017
Ceased Stephen Mace — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £261,544
- Cash
- £50,872
- Debt Ratio
- 88%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,938,119 | £1,928,212 | £1,766,470 | £1,601,717 | £1,458,150 | £1,270,109 |
| Current Assets | £228,804 | £30,697 | £38,865 | £2,224 | £84,886 | (£8,331) |
| Debtors | £177,932 | £20,091 | £34,037 | £10 | £84,314 | (£9,293) |
| Cash | £50,872 | £10,606 | £4,828 | £2,214 | £572 | £962 |
| Creditors (< 1 year) | £120,498 | £55,359 | £61,787 | £65,290 | £65,402 | £13,167 |
| Creditors (> 1 year) | £1,784,881 | £1,692,561 | £1,574,505 | £1,431,055 | £1,385,609 | £1,168,348 |
| Net Current Assets | £108,306 | (£24,662) | (£22,922) | (£63,066) | £19,484 | (£21,498) |
| Net Assets | £261,544 | £210,989 | £169,043 | £107,596 | £92,025 | £80,263 |
| Shareholder Funds | £261,544 | £210,989 | £169,043 | £107,596 | £92,025 | £80,263 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Secretary's details changed | |||
| 9 November 2026 | Change of details for a person with significant control | |||
| 14 September 2026 | Cessation of a person with significant control | |||
| 14 September 2026 | Director's details changed | |||
| 14 September 2026 | Change of details for a person with significant control |
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