Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Cotton Quay Investments Limited
- Incorporated
- 27 July 2021 (5 years)
- Previously known as
- Cotton Quay Group Limited (until 31 August 2023)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Teresa Jane PallettAlan Christopher Pallett
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15 Cotton CloseAlrewasBurton-On-TrentDE13 7BF
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Teresa Jane Pallett
Individual · Notified 27 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)
Alan Christopher Pallett
Individual · Notified 27 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1968 (58)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£51,087)
- Cash
- £115,107
- Debt Ratio
- 105%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £852,598 | £844,948 | £845,298 | £404,205 |
| Current Assets | £155,109 | £221,840 | £363,484 | £92,393 |
| Debtors | £40,002 | £40,002 | £105,002 | |
| Cash | £115,107 | £181,838 | £258,482 | |
| Creditors (< 1 year) | £656,224 | £693,124 | £834,234 | £212,155 |
| Creditors (> 1 year) | £402,570 | £402,570 | £402,570 | £283,388 |
| Net Current Assets | (£501,115) | (£471,284) | (£470,750) | (£119,762) |
| Net Assets | (£51,087) | (£28,906) | (£28,022) | £1,055 |
| Shareholder Funds | (£51,087) | (£28,906) | (£28,022) | £1,055 |
Filings
Filing history not loaded yet. See it on Companies House
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