£42.24m
+7%vs Mar 2024Active03945286Private limited companyDarlington
COTTERHILL LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
COTTERHILL LIMITED is an active private limited company (company number 03945286) incorporated on 10 March 2000, registered in Darlington. Its registered activity is retail sale of textiles in specialised stores (SIC 47510). Latest full accounts cover the period ending 31 March 2025, showing net assets of £42.24m and cash of £5.46m, with 133 employees on average. Turnover was £22.21m and profit for the year £3.46m. Net assets rose 7% on the prior period (£39.65m).
Peer position · net assets
By net assets it sits in the top quarter of 358 comparable companies in Other (median £2,271, upper quartile £39k).
02
Key dates
- Incorporated
- 10 March 200026 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 24 March 2027in 153 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47510
- Retail sale of textiles in specialised stores
- SIC 55201
- Holiday centres and villages
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£5.46m
+27%vs Mar 2024£22.21m
+9%vs Mar 2024133
+6%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £42.24m | £5.46m | — | £9.21m | £22.21m | £3.46m | 133 |
| 31 March 2024 | £39.65m | £4.29m | — | £12.67m | £20.29m | £3.15m | 125 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio1.31Current assets ÷ creditors within one year
Net margin15.6%Profit for the year ÷ turnover
Cash per employee£41kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £42,237,000 at 31 March 2025
- Cash at bank of £50,000 or moreCash £5,460,000
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 March 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Julie Marie Maguire
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr William Maguire
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 153 days
- Next accounts duein 70 days
- Accounts period endNet assets £42.24m · full accounts
- Accounts period endNet assets £39.65m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- TERRY'S TEXTILES LIMITEDStoke On Trent · inc. Apr 2000
- LILLIPUT TEXTILES LIMITEDBridport · inc. Nov 1999
- EASTERN COUNTIES SECURITIES LTDDereham · inc. Oct 1999
- MONTANA NATURAL SLATE CO LIMITEDSalisbury · inc. Sept 1999
- BRITANNIA CARPETS LIMITEDNorthwich · inc. Jun 1999
- WILLOW INTERIORS SOUTHERN LIMITEDBournemouth · inc. Apr 1999
All companies incorporated on 10 March 2000 · in Mar 2000.
09
Reminders for COTTERHILL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.