Company Overview
Cottesloe Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 December 1992, so this is a well established company. Cottesloe Properties Limited has been in business for 33 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 18 February 2026.
Registered Address

5 Tebbit Mews, Winchcombe Street, Cheltenham, Gloucestershire, GL52 2NF
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Companies House Data
Company NameCOTTESLOE PROPERTIES LIMITED
Company Number02776216
Registered Office Address5 Tebbit Mews
 Winchcombe Street
 GL52 2NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/1992
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/01/2017
Returns Last Made Up Date25/12/2015
Directors & Members
Show Resigned
William Bullingham - Director
(British, 83 years old, born February 1943)
Appointed 05 November 1993
 Active
Secretaries
Show Resigned
William Bullingham - Secretary
(British)
Appointed 21 May 2008
 Active
Other Company Directorships
William Bullingham
ADVANCEDPLAN LIMITED
BILLBROM PROPERTIES LIMITED
CHELTENHAM OFFICE PARK LIMITED
CHURCHILL COURT (OXFORD) MANAGEMENT COMPANY LIMITED
CYBER PARK CHELTENHAM LIMITED
FREEDOM POSTAL SERVICES LTD
INGENIOUS FILM PARTNERS LLP
LECKHAMPTON ESTATES (ULLENWOOD) LIMITED
LECKHAMPTON ESTATES INVESTMENTS 2012 LIMITED
LECKHAMPTON ESTATES INVESTMENTS LIMITED
LECKHAMPTON ESTATES LIMITED
LECKHAMPTON ESTATES SOUTH LIMITED
LECKHAMPTON ESTATES WEST END QUAY LIMITED
MEAUJO (766) LIMITED
MILLWOOD LIMITED
ON THE EDGE LIMITED
ONCOTRACES LIMITED
REGAL HOUSE CHELTENHAM (MANAGEMENT) LIMITED
REGAL HOUSE INVESTMENTS LIMITED
RIVERSWAY MANAGEMENT COMPANY LIMITED
SHERLOCK HOMES LIMITED
WILLIAM MORRISON (PERSHORE) LIMITED
WITNEY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 440,768 440,768 491,575
Creditors Due Within One Year 530,262 530,262 518,931
Working Cap -89,494 -89,494 -27,356
Total Assets Less Current Liabilities -89,494 -89,494 -27,356
Long-term Liabilities 16,467 16,467 18,367
Net Assets -105,961 -105,961 -45,723
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -105,961 -105,961 -45,723
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.9% 99.9% 99.9%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 120.3% 120.3% 105.6%
Net Current Assets Liabilities -20.3% -20.3% -5.6%
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 -24.0% -24.0% -9.3%
Capital Employed - - -
Total Assets Less Current Liabilities -20.3% -20.3% -5.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2021 30-Sep-2020
Assets 440,768 440,768 491,575
Debt 546,729 546,729 537,298
Net Assets/Debt -105,961 -105,961 -45,723

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around GL52 2NF
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ADVANCEDPLAN LIMITED
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MILLWOOD LIMITED
5 TEBBIT MEWS, WINCHCOMBE STREET, CHELTENHAM, GLOUCESTERSHIRE, GL52 2NF
IGNEOUZ PROPERTIES LIMITED
5 Tebbit Mews, Winchcombe Street, Cheltenham, Gloucestershire, GL52 2NF
IGNEOUZ HOLDINGS LIMITED
5 Tebbit Mews, Winchcombe Street, Cheltenham, Gloucestershire, GL52 2NF
LECKHAMPTON ESTATES LIMITED
5 TEBBIT MEWS, WINCHCOMBE STREET, CHELTENHAM, GLOUCESTERSHIRE, GL52 2NF
LECKHAMPTON ESTATES WEST END QUAY LIMITED
5 TEBBIT MEWS, WINCHCOMBE STREET, CHELTENHAM, GLOUCESTERSHIRE, GL52 2NF
Document Filings
Confirmation statement made on 25 December 2025 with no updates
Director's details changed for Mr William Victor Peter Bullingham on 1 January 2026
Secretary's details changed for William Victor Peter Bullingham on 1 January 2026
Change of details for Mr William Victor Peter Bullingham as a person with significant control on 1 January 2026
Previous accounting period shortened from 30 March 2025 to 29 March 2025
Confirmation statement made on 25 December 2024 with no updates
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Confirmation statement made on 25 December 2023 with no updates
Confirmation statement made on 25 December 2022 with no updates
Current accounting period extended from 30 September 2022 to 31 March 2023
Confirmation statement made on 25 December 2021 with no updates
Confirmation statement made on 25 December 2020 with no updates
Confirmation statement made on 25 December 2019 with no updates
Termination of appointment of David Michael Billings as a director on 2 September 2015
Confirmation statement made on 25 December 2018 with no updates
Confirmation statement made on 25 December 2017 with no updates
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