# COTTONREAL LIMITED (05849604)

> COTTONREAL LIMITED is an active private limited company (company number 05849604) incorporated on 19 June 2006, registered in Lincolnshire. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest small accounts cover the period ending 30 June 2025, showing net assets of £168k and cash of £132k, with 3 employees on average. Net assets fell 6% on the prior period (£178k).

- Status: Active
- Incorporated: 2006-06-19
- Registered office: Lincolnshire, PE24 5ET
- SIC 46420: Wholesale of clothing and footwear
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 647 comparable companies in Other (median £910, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £168k | £132k | £84k | £65k | — | — | 3 |
| 2024-06-30 | £178k | £128k | £118k | £106k | — | — | 3 |

current ratio 4.99; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £167,818 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.99
- Cash at bank of £50,000 or more: Cash £132,303
- Incorporated five or more years ago: Incorporated 19 June 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Jean Forrest — has significant influence or control, since 2016-07-01
- Mr Christopher Kenneth Forrest — owns 75–100% of shares, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05849604
HTML: https://firmoscan.com/company/05849604-cottonreal-limited