Company Overview
C.J.M. Cottingham Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 January 1954, so this is a well established company. C.J.M. Cottingham Limited has been in business for 72 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 05 January 2026.
Registered Address

26 South St Mary's Gate, Grimsby, North East Lincolnshire, DN31 1LW
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Companies House Data
Company NameC.J.M. COTTINGHAM LIMITED
Company Number00528062
Registered Office Address26 South St Mary's Gate
 DN31 1LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/1954
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2026
Accounts Last Made Up Date05/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Victoria Cottingham - Director
(British, 70 years old, born March 1956)
Caroline Hadlington - Director
(British, 65 years old, born July 1961)
Secretaries
Show Resigned
Other Company Directorships
Victoria Cottingham
No companies found
Caroline Hadlington
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Balance Sheet
Fixed Assets 5,270,680 5,270,680 3,645,081
Current Assets 1,222,068 1,222,068 1,507,257
Creditors Due Within One Year 296,384 296,384 234,663
Working Cap 925,684 925,684 1,272,594
Total Assets Less Current Liabilities 6,196,364 6,196,364 4,917,675
Long-term Liabilities 125,812 125,812 98,821
Net Assets 6,070,552 6,070,552 4,818,854
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,070,552 6,070,552 4,818,854
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 81.2% 81.2% 70.7%
Stocks Inventory - - -
Debtors 5.7% 5.7% 11.5%
Cash Bank In Hand 10.5% 10.5% 15.8%
Current Assets 18.8% 18.8% 29.3%
Creditors Due Within One Year 4.6% 4.6% 4.6%
Net Current Assets Liabilities 14.3% 14.3% 24.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.5% 93.5% 93.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 95.4% 95.4%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Liquidity Ratio 4.1 4.1 6.4
Solvency Ratio 15.4 15.4 15.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Assets 6,492,748 6,492,748 5,152,338
Debt 422,196 422,196 333,484
Net Assets/Debt 6,070,552 6,070,552 4,818,854

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 December 2025 with no updates
Registered office address changed from The Office Hoe Hill Farm Swinhope Binbrook Lincoln LN8 6HX to 26 South St Mary's Gate Grimsby North East Lincolnshire DN31 1LW on 17 December 2024
Confirmation statement made on 5 December 2024 with updates
Termination of appointment of John Eastwood Cottingham as a director on 15 January 2024
Confirmation statement made on 5 December 2023 with updates
Notification of Forrester Boyd Trustees Limited as a person with significant control on 30 January 2023
Termination of appointment of Diana Mary Cottingham as a director on 8 January 2023
Termination of appointment of Diana Mary Cottingham as a secretary on 8 January 2023
Cessation of Peter Stuart Fearn as a person with significant control on 30 December 2022
Confirmation statement made on 5 December 2022 with updates
Confirmation statement made on 5 December 2021 with updates
Secretary's details changed for Mrs Diana Mary Cottingham on 15 March 2021
Director's details changed for Mrs Diana Mary Cottingham on 15 March 2021
Director's details changed for Mrs Diana Mary Cottingham on 15 March 2021
Confirmation statement made on 5 December 2020 with updates
Confirmation statement made on 5 December 2019 with updates
Notification of Peter Stuart Fearn as a person with significant control on 14 March 2017
Cessation of Tony Ian Robinson as a person with significant control on 14 March 2017
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