The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Maguire, Gilbert
    Company Director born in February 1988
    Individual (3 offsprings)
    Officer
    2019-01-03 ~ now
    OF - director → CIF 0
  • 2
    Maguire, Julie Marie
    Individual (9 offsprings)
    Officer
    2001-04-06 ~ now
    OF - secretary → CIF 0
    Mrs Julie Marie Maguire
    Born in December 1964
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Wardman, Gretchen
    Company Director born in February 1966
    Individual (1 offspring)
    Officer
    2019-08-13 ~ now
    OF - director → CIF 0
  • 4
    Jones, Wayne
    General Manager born in October 1984
    Individual (1 offspring)
    Officer
    2019-08-13 ~ now
    OF - director → CIF 0
  • 5
    Maguire, William
    Company Director born in July 1985
    Individual (11 offsprings)
    Officer
    2019-01-03 ~ now
    OF - director → CIF 0
    Maguire, William
    Carpet Retailer born in June 1965
    Individual (11 offsprings)
    Officer
    2000-03-13 ~ now
    OF - director → CIF 0
    Mr William Maguire
    Born in June 1965
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 6
    Maguire, Nathan
    Company Director born in October 1998
    Individual (2 offsprings)
    Officer
    2019-01-03 ~ now
    OF - director → CIF 0
  • 7
    Mounsey, Scott Thomas
    Finance Director born in April 1978
    Individual (5 offsprings)
    Officer
    2018-10-01 ~ now
    OF - director → CIF 0
Ceased 5
  • 1
    Maguire, William
    Carpet Retailer
    Individual (11 offsprings)
    Officer
    2000-03-13 ~ 2001-04-06
    OF - secretary → CIF 0
  • 2
    Maguire, Frank
    Carpet Retailer born in January 1969
    Individual (12 offsprings)
    Officer
    2000-03-13 ~ 2001-04-06
    OF - director → CIF 0
  • 3
    Maguire, Jason James
    Carpet Retailer born in June 1973
    Individual (19 offsprings)
    Officer
    2000-03-13 ~ 2001-04-06
    OF - director → CIF 0
  • 4
    VISTRA DEPOSITARY SERVICES (UK) LIMITED - now
    ORANGEFIELD DEPOSITARY SERVICES (UK) LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Corporate (5 parents, 1 offspring)
    Equity (Company account)
    276,057 GBP2023-12-31
    Officer
    2000-03-10 ~ 2000-03-13
    PE - nominee-secretary → CIF 0
  • 5
    VISTRA NOMINEES (UK) LIMITED - now
    ORANGEFIELD NOMINEES LIMITED - 2016-07-15
    6-8 Underwood Street, London
    Dissolved corporate (4 parents, 2 offsprings)
    Officer
    2000-03-10 ~ 2000-03-13
    PE - nominee-director → CIF 0
parent relation
Company in focus

COTTERHILL LIMITED

Previous name
COTTERHILL PROPERTIES LIMITED - 2001-05-01
Standard Industrial Classification
47510 - Retail Sale Of Textiles In Specialised Stores
55201 - Holiday Centres And Villages
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
20,288,000 GBP2023-04-01 ~ 2024-03-31
19,577,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,197,000 GBP2023-04-01 ~ 2024-03-31
-7,951,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
11,091,000 GBP2023-04-01 ~ 2024-03-31
11,626,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,008,000 GBP2023-04-01 ~ 2024-03-31
-5,814,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
5,225,000 GBP2023-04-01 ~ 2024-03-31
5,925,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
68,000 GBP2023-04-01 ~ 2024-03-31
31,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,427,000 GBP2023-04-01 ~ 2024-03-31
7,152,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,149,000 GBP2023-04-01 ~ 2024-03-31
6,263,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
9,026,000 GBP2023-04-01 ~ 2024-03-31
6,263,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
342,000 GBP2024-03-31
392,000 GBP2023-03-31
Property, Plant & Equipment
56,830,000 GBP2024-03-31
45,964,000 GBP2023-03-31
Investment Property
1,757,000 GBP2024-03-31
1,215,000 GBP2023-03-31
Fixed Assets
58,929,000 GBP2024-03-31
47,571,000 GBP2023-03-31
Total Inventories
5,881,000 GBP2024-03-31
4,937,000 GBP2023-03-31
Debtors
Current
493,000 GBP2024-03-31
661,000 GBP2023-03-31
Non-current
211,000 GBP2024-03-31
224,000 GBP2023-03-31
Cash at bank and in hand
4,287,000 GBP2024-03-31
6,527,000 GBP2023-03-31
Current Assets
10,872,000 GBP2024-03-31
12,349,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,672,000 GBP2024-03-31
-8,205,000 GBP2023-03-31
Net Current Assets/Liabilities
-1,800,000 GBP2024-03-31
4,144,000 GBP2023-03-31
Total Assets Less Current Liabilities
57,129,000 GBP2024-03-31
51,715,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,850,000 GBP2024-03-31
-14,005,000 GBP2023-03-31
Net Assets/Liabilities
39,646,000 GBP2024-03-31
33,231,000 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
2,000 GBP2022-04-01
Revaluation reserve
20,675,000 GBP2024-03-31
14,798,000 GBP2023-03-31
14,812,000 GBP2022-04-01
Retained earnings (accumulated losses)
18,967,000 GBP2024-03-31
18,429,000 GBP2023-03-31
13,383,000 GBP2022-04-01
Equity
39,646,000 GBP2024-03-31
33,231,000 GBP2023-03-31
28,197,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,149,000 GBP2023-04-01 ~ 2024-03-31
6,263,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,611,000 GBP2023-04-01 ~ 2024-03-31
-1,231,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,611,000 GBP2023-04-01 ~ 2024-03-31
-1,231,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
2,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
138,000 GBP2023-04-01 ~ 2024-03-31
164,000 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
4,287,000 GBP2024-03-31
6,527,000 GBP2023-03-31
5,181,000 GBP2022-04-01
Wages/Salaries
3,189,000 GBP2023-04-01 ~ 2024-03-31
2,908,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
274,000 GBP2023-04-01 ~ 2024-03-31
247,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,525,000 GBP2023-04-01 ~ 2024-03-31
3,214,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
194,000 GBP2023-04-01 ~ 2024-03-31
-202,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,107,000 GBP2023-04-01 ~ 2024-03-31
1,359,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
2,611,000 GBP2023-04-01 ~ 2024-03-31
1,231,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
758,000 GBP2024-03-31
708,000 GBP2023-03-31
Intangible Assets
Goodwill
342,000 GBP2024-03-31
392,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
56,346,000 GBP2024-03-31
45,517,000 GBP2023-03-31
Plant and equipment
236,000 GBP2024-03-31
208,000 GBP2023-03-31
Furniture and fittings
1,058,000 GBP2024-03-31
987,000 GBP2023-03-31
Motor vehicles
337,000 GBP2024-03-31
299,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,977,000 GBP2024-03-31
47,011,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-94,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-94,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,488,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
196,000 GBP2023-03-31
Furniture and fittings
700,000 GBP2023-03-31
Motor vehicles
151,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,047,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
92,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
36,000 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
138,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,000 GBP2024-03-31
Furniture and fittings
792,000 GBP2024-03-31
Motor vehicles
149,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,147,000 GBP2024-03-31
Property, Plant & Equipment
Buildings
56,346,000 GBP2024-03-31
45,517,000 GBP2023-03-31
Plant and equipment
30,000 GBP2024-03-31
12,000 GBP2023-03-31
Furniture and fittings
266,000 GBP2024-03-31
287,000 GBP2023-03-31
Motor vehicles
188,000 GBP2024-03-31
148,000 GBP2023-03-31
Finished Goods/Goods for Resale
5,881,000 GBP2024-03-31
4,937,000 GBP2023-03-31
Other Debtors
Non-current
211,000 GBP2024-03-31
224,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,000 GBP2024-03-31
173,000 GBP2023-03-31
Other Debtors
Current
33,000 GBP2024-03-31
34,000 GBP2023-03-31
Prepayments/Accrued Income
Current
386,000 GBP2024-03-31
454,000 GBP2023-03-31
Bank Borrowings
Current
3,155,000 GBP2024-03-31
579,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,527,000 GBP2024-03-31
2,455,000 GBP2023-03-31
Corporation Tax Payable
Current
529,000 GBP2024-03-31
645,000 GBP2023-03-31
Taxation/Social Security Payable
Current
771,000 GBP2024-03-31
625,000 GBP2023-03-31
Other Creditors
Current
533,000 GBP2024-03-31
301,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,538,000 GBP2024-03-31
3,490,000 GBP2023-03-31
Creditors
Current
12,672,000 GBP2024-03-31
8,205,000 GBP2023-03-31
Bank Borrowings
Non-current
10,850,000 GBP2024-03-31
14,005,000 GBP2023-03-31
Current, Amounts falling due within one year
3,155,000 GBP2024-03-31
579,000 GBP2023-03-31
Non-current, Between one and two years
728,000 GBP2024-03-31
3,175,000 GBP2023-03-31
Non-current, Between two and five year
7,899,000 GBP2024-03-31
8,476,000 GBP2023-03-31
Total Borrowings
14,005,000 GBP2024-03-31
14,585,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2024-03-31
53,000 GBP2023-03-31
Between one and five year
29,000 GBP2024-03-31
110,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-6,442,000 GBP2024-03-31
-4,288,000 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-195,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,995,000 GBP2024-03-31
-4,036,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-03-31
4,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-03-31
0 shares2023-03-31
Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2024-03-31
0 shares2023-03-31
Par Value of Share
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2024-03-31
0 shares2023-03-31
Par Value of Share
Class 4 ordinary share
02023-04-01 ~ 2024-03-31
Related profiles found in government register
  • COTTERHILL LIMITED
    Info
    COTTERHILL PROPERTIES LIMITED - 2001-05-01
    Registered number 03945286
    43 Russell Street, Darlington DL1 1PT
    Private Limited Company incorporated on 2000-03-10 (25 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-06
    CIF 0
  • COTTERHILL LIMITED
    S
    Registered number 03945286
    43, Russell Street, Darlington, England, DL1 1PT
    Private Company Limited By Shares in Register Of Companies, England
    CIF 1 CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 5
  • 1
    43 Russell Street, Darlington, England
    Dissolved corporate (3 parents)
    Equity (Company account)
    1,747,032 GBP2022-03-31
    Person with significant control
    2022-04-01 ~ dissolved
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 2
    43 Russell Street, Darlington, England
    Corporate (4 parents)
    Person with significant control
    2024-02-01 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 3
    43 Russell Street, Darlington, England
    Corporate (5 parents)
    Person with significant control
    2024-02-01 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 4
    43 Russell Street, Darlington, England
    Corporate (5 parents)
    Person with significant control
    2024-02-01 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 5
    43 Russell Street, Darlington, England
    Corporate (4 parents)
    Person with significant control
    2024-02-04 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.