Active01256788Private limited companyNr.Llancarfan

COTSHAW LIMITED

B77/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

COTSHAW LIMITED is an active private limited company (company number 01256788) incorporated on 4 May 1976, registered in Nr.Llancarfan. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 November 2025, showing net assets of £562k and cash of £122k, with 19 employees on average. Net assets rose 15% on the prior period (£490k). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the top quarter of 320 comparable companies in Cardiff (median £5, upper quartile £20k).

02

Key dates

Incorporated
4 May 197650 yrs ago
Next accounts due
30 August 2027in 312 days
Confirmation statement due
18 May 2027in 208 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 56302
Public houses and bars
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 November 2025
Net assets
£562k
+15%vs Nov 2024
Cash at bank
£122k
+21%vs Nov 2024
Turnover
Not reported
Employees
19
+6%vs Nov 2024
Net assets
£562k
Cash at bank
£122k
Average employees
19
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2025£562k£122k£9,798£148k——19
30 November 2024£490k£101k—£126k——18
30 November 2023£511k£146k—£143k——17
Current ratio0.94Current liabilities exceed current assets
Cash per employee£6,433Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £561,642 at 2025-11-30
+8Net assets growing+14.5% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.94
+4Cash reservesCash £122,235
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1976-05-04 (50 years)
77Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Richard Peter
    Individual · since 26 November 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Caroline Vanessa Peter
    Individual · since 13 March 2026
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 312 days
  2. Confirmation statement duein 208 days
  3. Accounts period endNet assets £562k · small accounts
  4. Accounts period endNet assets £490k · small accounts
  5. Accounts period endNet assets £511k · small accounts
  6. Incorporated
08

Similar companies in Cardiff

Same activity (public houses and bars), closest in incorporation date
09

Reminders for COTSHAW LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.