£1.02m
−49%vs Nov 2024Active04593909Private limited companySeaton
COTTAM CONSTRUCTION LTD
B72/10001
Summary
COTTAM CONSTRUCTION LTD is an active private limited company (company number 04593909) incorporated on 19 November 2002, registered in Seaton. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.02m and cash of £1.78m, with 4 employees on average. Net assets fell 49% on the prior period (£2.02m).
Peer position · net assets
By net assets it sits in the top quarter of 4,088 comparable companies in Other (median £5,120, upper quartile £38k).
02
Key dates
- Incorporated
- 19 November 200223 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 3 December 2026in 42 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.78m
+7%vs Nov 2024Not reported
4
−20%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £1.02m | £1.78m | £5,039 | £967k | — | — | 4 |
| 30 November 2024 | £2.02m | £1.66m | £92k | £247k | — | — | 5 |
Current ratio1.98Comfortable
Cash per employee£445kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,024,000 at 2025-11-30 |
| −8 | Net assets falling-49.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.98 |
| +4 | Cash reservesCash £1,779,575 |
| +8 | EstablishedIncorporated 2002-11-19 (24 years) |
| 72 | Score, 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
- Cottam Holdings (Sw) Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Peter Benjamin Northcott
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr David Robert Cottam
- 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
- Next accounts duein 312 days
- Confirmation statement duein 42 days
- Accounts period endNet assets £1.02m · small accounts
- Accounts period endNet assets £2.02m · small accounts
- Incorporated
08
Similar companies in the UK
- KERNICK METAL FINISHERS LIMITEDFalmouth · inc. Nov 2002
- MASTERSEAL LIMITEDNorwich · inc. Nov 2002
- SPINDLE THORN LIMITEDBeverley · inc. Nov 2002
- MARTIN MINGAYE LIMITEDGreat Yarmouth · inc. Nov 2002
- LAKELAND BUILDING DESIGN LIMITEDCumbria · inc. Nov 2002
- PINNACLE ROOFLINE LIMITEDNorth Yorkshire · inc. Nov 2002
All companies incorporated on 19 November 2002 · in Nov 2002.
09
Reminders for COTTAM CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.