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Company profile

COTTERILL DRAINAGE LIMITED

active • ltd • Hermitage Farm, Grove Lane, Wishaw, Sutton Coldfield, West Midlands, B76 9QJ

Company no.05214478Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05214478
Company Status
active
Type
ltd
Date Of Creation
2004-08-25
Registered Office
Hermitage Farm, Grove Lane, Wishaw, Sutton Coldfield, West Midlands, B76 9QJ
Sic Codes
construction of other civil engineering projects n.e.c.

Financials

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Total assets

£2.66m

Equity

£1.00m

Total liabilities

£1.65m

Cash in bank

£605,625

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£133.21k

+15.30%

Cash in bank

+£333.26k

+122.35%

Total assets

+£9.01k

+0.34%

Total liabilities

+£124.21k

+6.99%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£426,645
Trade creditors£890,516
Fixed assets£380,036
Current assets£2.28m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£492,690£2.33m-£1.83m
2022£0£0£0
2023£870,609£2.65m-£1.78m
2024£1.00m£2.66m-£1.65m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
ADAMS, Mark Andrew Resigned18 Mar 20262 Months
JAMES, Michelle Louise Resigned30 Jan 20263 Months
Accounts Submitted9 Sep 20258 Months
Confirmation Statement Submitted26 Aug 20259 Months
COTTERILL, Wendy Ann Appointed21 Aug 20259 Months
Confirmation Statement Submitted24 Sep 20241 Year
Accounts Submitted17 Sep 20241 Year
Confirmation Statement Submitted17 Sep 20241 Year
Change of Date Of Creation17 Sep 20241 Year
Change of Jurisdiction17 Sep 20241 Year
Change of Last Full Members List Date17 Sep 20241 Year
Change of Previous Company Names17 Sep 20241 Year

Documents

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No records available.