Dave Cottle Homes (Llanrhaeadr) Ltd

Active14115369 Private limited company
Incorporated
18 May 2022 (4 years)
Industry
Construction of domestic buildings (41202)
Accounts type
Small
Region
Wales
Address
Civils House Davy Way
Llay Industrial Estate
Llay
LL12 0PG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 May 2027
Last conf. stmt
16 May 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 18 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14111840
Former controllers (2)
18 May 2022
Ceased Philip Waterson Cottle — Has significant influence or control
18 May 2022
Ceased Andrew Waterson Cottle — Has significant influence or control

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Dave Cottle Civil Engineering Limited Owns 75–100% of shares
Dave Cottle Homes Ltd Owns 75–100% of shares
Dave Cottle Homes (Llanrhaeadr) Ltd This company 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

Net Assets
£121,928
Cash
£29,419
Employees
2
Current Ratio
1.0x

Trend

Net Assets
(£200k) £0 £200k 2022 2023 2024 (£86,914) (£88,574) £121,928
Balance sheet detail
202420232022
Fixed Assets£100
Current Assets£3,543,061£2,368,582£1,026,821
Debtors£621,693£251£3,204
Cash£29,419£7,244£56,856
Creditors (< 1 year)£3,421,133£631,995£601,845
Creditors (> 1 year)£0£1,825,161£511,990
Net Current Assets£121,928£1,736,587£424,976
Net Assets£121,928(£88,574)(£86,914)
Shareholder Funds£121,928(£88,574)(£86,914)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 September 2026Accounts for a small company31 December 2025

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