COTTERHILL LIMITED

43 RUSSELL STREET, DARLINGTON, DL1 1PT

Company Number: 03945286
Incorporation date: 10-Mar-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
47510 Retail sale of textiles in specialised stores
55201 Holiday centres and villages
68209 Other letting and operating of own or leased real estate



SUMMARY

This company is 24.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 16.3 million which has increased from GBP 14.9 million in the previous year. The latest reported revenue figure is GBP 13 million which is down -10% on the previous year. The company has 7 active officers (directors or partners) who are or were officers of 11 other companies, 2 (18.2%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 13,000,672 2,976,614 3,537 294,738 517,453 2,167,960
31-Mar-2019 GBP 14,396,977 2,664,156 173 248,145 443,910 2,229,896
31-Mar-2018 GBP 14,232,905 3,445,433 466 225,190 605,960 2,614,749


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 3,237,681 9,286,385 6,356,481 12,805,733 1,000 11,317,988 16,303,261
31-Mar-2019 GBP 1,751,281 6,422,147 6,937,488 10,737,464 1,000 9,812,367 14,858,954
31-Mar-2018 GBP 2,341,533 6,562,862 6,400,977 12,085,073 1,000 7,926,871 12,464,017

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Julie Marie MAGUIRE 06 Apr 2001 29 Mar 2024 British 1 - 0
Resigned William MAGUIRE 13 Mar 2000 06 Apr 2001 Carpet Retailer British 5 - 7

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Gretchen WARDMAN 13 Aug 2019 Company Director British 1 - 00 (0.0%)
Active Wayne JONES 13 Aug 2019 General Manager British 1 - 00 (0.0%)
Active William MAGUIRE 03 Jan 2019 Company Director British 1 - 11 (50.0%)
Active Gilbert MAGUIRE 03 Jan 2019 Company Director British 2 - 11 (33.3%)
Active Nathan MAGUIRE 03 Jan 2019 Company Director British 2 - 00 (0.0%)
Active Scott Thomas MOUNSEY 01 Oct 2018 Finance Director British 4 - 20 (0.0%)
Active William MAGUIRE 13 Mar 2000 Carpet Retailer British 5 - 73 (25.0%)
Resigned Jason James MAGUIRE 13 Mar 2000 06 Apr 2001 Carpet Retailer British 13 - 30 (0.0%)
Resigned Frank MAGUIRE 13 Mar 2000 06 Apr 2001 Carpet Retailer British 3 - 61 (11.1%)
Number of active directors: 7
Average tenure of active directors: 7.8 years
Average tenure of resigned directors: 1.1 years
Average active director Dissolution Rate: 15.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NORTHERN RECRUITMENT GROUP LIMITED (01756216) - Active
CREATECITY LIMITED (02728626) - Active
COTTERHILL LIMITED (03945286) - Active
GRETPARK PROPERTIES LIMITED (04194115) - Active
SAMUEL KNIGHT INTERNATIONAL LIMITED (08931964) - Active
THE ANGELS FOUNDATION (NORTH EAST) (09722019) - Active - Proposal to Strike off
26HG LIMITED (10148737) - Active - Proposal to Strike off
WM MAGUIRE LIMITED (10359729) - Active
WJM HOLDINGS LIMITED (11352057) - Dissolved
COTTERHILL (GM) LIMITED (15459483) - Active
COTTERHILL (NLM) LIMITED (15459659) - Active
COTTERHILL (EJB) LIMITED (15459666) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-03-102019-03-102018-03-102017-03-102016-03-10
WILLIAM MAGUIREORDINARY1,002
50.1%
501
50.1%
501
50.1%
501
50.1%
501
50.1%
JULIE MAGUIREORDINARY986
49.3%
493
49.3%
495
49.5%
495
49.5%
495
49.5%
GILBERT MAGUIREB ORDINARY2
0.1%
2
0.2%
2
0.2%
2
0.2%
2
0.2%
WILLIAM MAGUIREA ORDINARY2
0.1%
2
0.2%
2
0.2%
2
0.2%
0
0%
NATHAN MAGUIREC ORDINARY2
0.1%
2
0.2%
0
0%
0
0%
0
0%
NATHAN MAGUIREF ORDINARY1
0.05%
0
0%
0
0%
0
0%
0
0%
GILBERT MAGUIREE ORDINARY1
0.05%
0
0%
0
0%
0
0%
0
0%
WILLIAM MAGUIRED ORDINARY1
0.05%
0
0%
0
0%
0
0%
0
0%
CAROLYN MAGUIREF ORDINARY1
0.05%
0
0%
0
0%
0
0%
0
0%
MARIA MAGUIREE ORDINARY1
0.05%
0
0%
0
0%
0
0%
0
0%
VIVIENNE MAGUIRED ORDINARY1
0.05%
0
0%
0
0%
0
0%
0
0%
WILLIAM JNR MAGUIREAORDINARY0
0%
0
0%
0
0%
0
0%
2
0.2%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

COTTERHILL LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47510 Retail sale of textiles in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DUNELM (SOFT FURNISHINGS) LTD DUNELM STORE SUPPORT CENTRE WATERMEAD BUSINESS PARK, SYSTON, LEICESTER, LEICESTERSHIRE, LE7 1AD 02129238 2018-06-30 1,050,100,000 72,200,000 47910-Retail sale via mail order houses or via Internet
LAURA ASHLEY LIMITED FRP ADVISORY TRADING LIMITED, 2ND FLOOR, 110, LONDON, EC4N 6EU 00531301 2018-06-30 243,354,000 829,000 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
47710-Retail sale of clothing in specialised stores
47910-Retail sale via mail order houses or via Internet
THE WHITE COMPANY (U.K.) LIMITED 2 TELEVISION CENTRE, 101 WOOD LANE, LONDON, ENGLAND, W12 7FR 02998082 2018-03-31 205,308,000 8,905,000 47710-Retail sale of clothing in specialised stores
47750-Retail sale of cosmetic and toilet articles in specialised stores
47910-Retail sale via mail order houses or via Internet
BEDECK LIMITED 189 LURGAN ROAD, MARALIN, CRAIGAVON, CO ARMAGH, BT67 0QS NI023062 2017-09-30 35,243,722 -176,837
LIBRA TEXTILES LIMITED BOUNDARY MILL STORES HEAD OFFICE, VIVARY WAY, COLNE, LANCASHIRE, BB8 9NW 01000964 2018-01-31 31,888,859 2,475,151 47710-Retail sale of clothing in specialised stores
47721-Retail sale of footwear in specialised stores
MAPLE TEXTILES LTD 42 HIGH STREET WEST, WALLSEND, TYNE AND WEAR, ENGLAND, NE28 8HX 09422724 2018-03-31 903,442 0
AMBITION BLINDS LIMITED 30 ST. IVES WAY, LIVERPOOL, ENGLAND, L26 7YW 09219749 2017-09-30 714,389 0
ASHAKI (UK) LIMITED THE LINEN CHEST, 144A HIGH STREET, RUISLIP, MIDDLESEX, HA4 8LJ 03654334 2018-03-31 603,653 0
WELLS CARPET BROKERS LIMITED CASTLE HILL, AXMINSTER, DEVON, EX13 5PY 04777316 2018-09-30 556,413 0
CREATIVE CURTAINS AND BLINDS (SUSSEX) LIMITED 9 NORTH STREET, HAILSHAM, EAST SUSSEX, ENGLAND, BN27 1DQ 09492099 2018-06-30 404,216 0
GUY GOODFELLOW COLLECTION LIMITED 13 LANGTON STREET, LONDON, SW10 0JL 06656474 2018-07-31 394,840 0
FIT-EX LIMITED 6 CRADDOCKS PARADE, ASHTEAD, SURREY, KT21 1QL 05126751 2018-04-30 381,354 0
HANDWEAVERS LIMITED 116 RINGWOOD ROAD, RINGWOOD ROAD, VERWOOD, DORSET, ENGLAND, BH31 7AW 06803354 2018-03-31 379,528 0
HERITAGE CARPET & FLOORING LIMITED 422 GOWER ROAD, KILLAY, SWANSEA, SA2 7AJ 05537555 2017-08-31 298,820 0
VILLAGE FABRICS LIMITED 20 UNITS 20/22 STOCKWOOD BUSINESS PARK, INKBERROW, REDDITCH, ENGLAND, B96 6SX 04333345 2018-01-31 259,814 0 47820-Retail sale via stalls and markets of textiles, clothing and footwear
ELLSTRAD BLINDS LIMITED 1A TAYLOR BUILDINGS, CLOUGH STREET, STOKE-ON-TRENT, ENGLAND, ST1 4BA 04956147 2018-03-31 196,384 0
YORKSHIRE RUNNER LIMITED 6 CRAIGLANDS PARK, ILKLEY, ENGLAND, LS29 8SX 09684266 2018-07-31 172,471 0
G & H SOFT FURNISHINGS LTD UNIT 51 SILK MILL BUSINESS PARK, BROOK STREET, TRING, ENGLAND, HP23 5EF 05285416 2017-12-31 144,112 0
BUNDLEBEAN LTD C/O BEVAN BUCKLAND LLP GROUND FLOOR, CARDIGAN HOUSE, CASTLE COURT, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA7 9LA 06914925 2018-05-31 141,003 0 47910-Retail sale via mail order houses or via Internet
I KNIT LTD 106 LOWER MARSH, LONDON, SE1 7AB 08858521 2018-03-31 125,076 0
DIVER ENTERPRISES LIMITED 792 WICKHAM ROAD, CROYDON, SURREY, ENGLAND, CR0 8EA 09515801 2019-03-31 96,340 0
AL HIKMA LIMITED 61 BRICK LANE, LONDON, E1 6QL 07626251 2018-09-30 94,444 0
GIRL CHARLEE UK LIMITED 10 STRETCHER DRIVE, HERMITAGE, THATCHAM, BERKSHIRE, UNITED KINGDOM, RG18 9WQ 09424449 2018-06-30 93,610 0
SEW MUCH FUN LIMITED FLAT 34 DARWIN COURT, GLOUCESTER AVENUE, LONDON, ENGLAND, NW1 7BG 09247957 2018-08-31 80,971 0
DOMINO CRAFTS LTD 2 CLEVELAND STREET, WOLVERHAMPTON, ENGLAND, WV1 3HL 08988036 2018-04-30 80,824 0
FUSION (DEEPING) LTD. 3 HIGH STREET, MARKET DEEPING, PETERBOROUGH, CAMBRIDGESHIRE, PE6 8ED 07568935 2018-03-31 52,206 0
PROPER CLOBBER LTD COOKNEY LODGE, COOKNEY NETHERLEY, STONEHAVEN, AB39 3SA SC338370 2018-02-28 46,279 0 47910-Retail sale via mail order houses or via Internet
CORNERSTONE TEXTILES & ACCESSORIES LTD 3A DERBY ROAD, GRAYS, ESSEX, ENGLAND, RM17 6QD 10111214 2018-04-30 42,447 0
THE WOOL STOP LIMITED 15 THE PLAIN, THORNBURY, BRISTOL, ENGLAND, BS35 2BD 09729667 2019-07-31 38,242 0
BALKSBURY CREATIVE CLOTHING LIMITED 3 SYCAMORE AVENUE, WOODFORD HALSE, DAVENTRY, NORTHAMPTONSHIRE, ENGLAND, NN11 3ST 04000788 2018-12-31 32,883 0
BALTIC TEXTILE LIMITED 34 HARVEST CLOSE, WINCHESTER, HAMPSHIRE, SO22 4DW 08404786 2019-02-28 13,700 0 47710-Retail sale of clothing in specialised stores
THE CONTEMPORARY SEWING COMPANY LIMITED 34 DARWIN COURT, GLOUCESTER AVENUE, LONDON, ENGLAND, NW1 7BG 03986219 2018-08-31 13,477 0
ALL STITCHED UP CRAFTING LTD 1 COURT STREET, FAVERSHAM, ENGLAND, ME13 7AN 10620563 2018-02-28 11,584 0
UNIQUE TEXTILES TAILORING AND ALTERATION SERVICES LTD 7 ALDERSFORD CLOSE, LONDON, UNITED KINGDOM, SE4 2AE 10575677 2019-01-31 8,000 0
BIRD BRAIN LONDON LTD 21B CAMAC ROAD, TWICKENHAM, TW2 6NY 09366115 2017-12-31 5,217 0
FAST EMBROIDERY DESIGNS LIMITED THE OFFICES, 161, MANCHESTER ROAD, ACCRINGTON, ENGLAND, BB5 2NY 09489612 2018-03-31 1,450 0
THE INDIAN COLLECTION LIMITED WRIGHTS BARN MIDGHAM GREEN, MIDGHAM, READING, ENGLAND, RG7 5TT 02594784 2018-06-30 473 0
MONIQ LIMITED KEMP HOUSE, 160 CITY ROAD, LONDON, UNITED KINGDOM, EC1V 2NX 10160137 2018-05-31 25 0
DOLOUBE LTD 33 HELSTON ROAD, NORMANTON, UNITED KINGDOM, WF6 2EA 10945897 2018-09-30 23 0 47910-Retail sale via mail order houses or via Internet
90030-Artistic creation

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
COTTERHILL LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.2% 3.6% 7.7% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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