THE COTTON PATCH LTD
Company number 02145090 · Active · Birmingham B28 9AJ
THE COTTON PATCH LTD is an active private limited company (company number 02145090) incorporated on 6 July 1987, registered in Birmingham. Its registered activity is retail sale of textiles in specialised stores (SIC 47510). Latest small accounts cover the period ending 30 September 2025, showing net assets of £348k and cash of £189k, with 16 employees on average. Net assets fell 4% on the prior period (£361k).
By net assets it sits in the top quarter of 126 comparable companies in Birmingham (median £1,496, upper quartile £21k).
Key dates
- Incorporated
- 6 July 1987
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 20 July 2027 — in 271 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47510
- Retail sale of textiles in specialised stores
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £348k | £189k | £13k | £184k | — | — | 16 |
| 30 September 2024 | £361k | £177k | £20k | £144k | — | — | 17 |
- Current ratio
- 2.75 — comfortable
- Cash per employee
- £12k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £347,631 at 2025-09-30
- +8 Comfortable liquidity — Current ratio 2.75
- +4 Cash reserves — Cash £188,651
- +8 Established — Incorporated 1987-07-06 (39 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
No active person with significant control is registered.
- (persons with significant control statement) — · since 31 December 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Birmingham
Same activity (retail sale of textiles in specialised stores), closest in incorporation date.
- NEEDHAM ENTERPRISES LIMITED — Kidderminster, inc. Dec 1980
- NEW ROSE LIMITED — Smethwick, inc. Mar 1994
- CLIFTON TEXTILES LIMITED — Sutton Coldfield, inc. Dec 1998
- ELDERFIELD (MIDLANDS) LIMITED — Worcestershire, inc. Dec 1975
- SUPREME DESIGN LIMITED — Birmingham, inc. May 2000
- KHUSHBOO TEXTILES LTD — Birmingham, inc. Mar 2001
All companies incorporated on 6 July 1987 · in Jul 1987.
Reminders for THE COTTON PATCH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.