ActiveSC452226Private limited companyGlasgow

COTTONRAKE LIMITED

B76/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

COTTONRAKE LIMITED is an active private limited company (company number SC452226) incorporated on 13 June 2013, registered in Glasgow. Its registered activity is retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (SIC 47240). Latest small accounts cover the period ending 30 June 2025, showing net assets of £115k and cash of £7,425, with 22 employees on average. Net assets rose 6% on the prior period (£108k).

Peer position · net assets

By net assets it sits in the top quarter of 87 comparable companies in Glasgow (median £9,046, upper quartile £51k).

02

Key dates

Incorporated
13 June 201313 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
27 June 2027in 248 days

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

03

Activity

SIC 47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£115k
+6%vs Jun 2024
Cash at bank
£7,425
+32%vs Jun 2024
Turnover
Not reported
Employees
22
+5%vs Jun 2024
Net assets
£115k
Cash at bank
£7,425
Average employees
22
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£115k£7,425£267k£199k——22
30 June 2024£108k£5,625£332k£198k——21
Current ratio1.59Comfortable
Cash per employee£338Cash ÷ 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
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £114,502 at 2025-06-30
+8Comfortable liquidityCurrent ratio 1.59
+8EstablishedIncorporated 2013-06-13 (13 years)
76Score, 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
  • Ms Deborah Norton
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Stefan James Spicknell
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% 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

Newest first
  1. Confirmation statement duein 248 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £115k · small accounts
  4. Accounts period endNet assets £108k · small accounts
  5. Incorporated
08

Similar companies in Glasgow

Same activity (retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores), closest in incorporation date
09

Reminders for COTTONRAKE LIMITED

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