COTTERHILL LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £542,000 (16% of the profit for the year).
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | 20,288,000 | 22,208,000 |
| Profit for the year | 3,149,000 | 3,465,000 |
| Cash at bank and in hand | 4,287,000 | 5,460,000 |
| Total assets | 69,801,000 | 74,680,000 |
| Total liabilities | 23,522,000 | 25,528,000 |
| Net assets / total equity | 39,646,000 | 42,237,000 |
| Average number of employees | 125 | 133 |
| Average pay (per year) | 28,200 | 31,376 |
| Dividends paid | -2,611,000 | -542,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activities of the company in the year under review were those of carpet retailers and operating a number of caravan parks in the North East of England.
As described in the company's latest filed accounts.
Summary: COTTERHILL LIMITED
Company
COTTERHILL LIMITED is a private limited company registered with Companies House under company number 03945286. It was incorporated on 10 Mar 2000. Its status is active. The registered office is in Darlington (DL1). Its nature of business (SIC 2007) is retail sale of textiles in specialised stores (47510), holiday centres and villages (55201), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £22,208,000. Profit for the year was £3,465,000. Net assets were £42,237,000, up 6.5% on the previous year. Cash at bank and in hand was £5,460,000. Total assets were £74,680,000 and total liabilities £25,528,000. The company had an average of 133 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
2 persons with significant control are registered. 5 of 11 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Mar 2027.