£117k
+41%vs Dec 2024Active05008327Private limited companySimonstone Burnley
COTTERILL LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
COTTERILL LIMITED is an active private limited company (company number 05008327) incorporated on 7 January 2004, registered in Simonstone Burnley. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 30 December 2025, showing net assets of £117k and cash of £69k, with 3 employees on average. Net assets rose 41% on the prior period (£83k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 734 comparable companies in Lancashire (median £1,527, upper quartile £19k).
02
Key dates
- Incorporated
- 7 January 200422 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 21 January 2027in 91 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£69k
+40%vs Dec 2024Not reported
3
+50%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 December 2025 | £117k | £69k | £89k | £108k | — | — | 3 |
| 30 December 2024 | £83k | £50k | £29k | — | — | — | 2 |
| 30 December 2023 | £79k | £30k | £35k | — | — | — | 2 |
Current ratio1.48Current assets ÷ creditors within one year
Cash per employee£23kCash ÷ 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 £117,008 at 30 December 2025
- Net assets up 10% or more on the prior period+40.5% vs prior period
- Cash at bank of £50,000 or moreCash £69,447
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 January 2004
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Mr Robert Thomas Cotterill
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Alyson Jayne Cotterill
- 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 343 days
- Confirmation statement duein 91 days
- Accounts period endNet assets £117k · small accounts
- Accounts period endNet assets £83k · small accounts
- Accounts period endNet assets £79k · small accounts
- Incorporated
08
Similar companies in Lancashire
- NEWSTRADE LOGISTICS LIMITEDRossendale · inc. Feb 2004
- MCMURRAY'S HAULAGE LIMITEDAccrington · inc. Dec 2003
- VANGUARD PACKING LIMITEDLancashire · inc. Mar 2004
- C W PARKER LIMITEDSedbergh · inc. Nov 2003
- J C CRITCHLEY LIMITEDLancashire · inc. Oct 2003
- KENNY FISHER SHIPPING LIMITEDSouthport · inc. Mar 2004
All companies incorporated on 7 January 2004 · in Jan 2004.
09
Reminders for COTTERILL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.