Company Overview
Cottonmount Trading Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 March 2008, so this is a well established company. Cottonmount Trading Ltd has been in business for 18 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Cloughmore Road, Mallusk, Newtownabbey, BT36 4WW
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Companies House Data
Company NameCOTTONMOUNT TRADING LTD
Company NumberNI068444
Registered Office Address3 Cloughmore Road
 BT36 4WW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Glenn Patton - Director
(Northern Irish, 30 years old, born May 1996)
Appointed 12 October 2021
 Active
Reuben Quinn - Director
(British, 32 years old, born March 1994)
Appointed 01 July 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Glenn Patton
CAUSEWAY VISION LIMITED
Reuben Quinn
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 305,951 305,951 183,655
Current Assets 3,869,155 3,869,155 3,394,676
Creditors Due Within One Year 1,739,278 1,739,278 1,324,174
Working Cap 2,129,877 2,129,877 2,070,502
Total Assets Less Current Liabilities 2,435,828 2,435,828 2,254,157
Long-term Liabilities 98,870 98,870 57,087
Net Assets 2,336,958 2,336,958 2,197,070
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,336,958 2,336,958 2,197,070
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 5.1%
Stocks Inventory - - -
Debtors 45.0% 45.0% 65.9%
Cash Bank In Hand 7.8% 7.8% 9.8%
Current Assets 92.7% 92.7% 94.9%
Creditors Due Within One Year 41.7% 41.7% 37.0%
Net Current Assets Liabilities 51.0% 51.0% 57.9%
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 56.0% 56.0% 61.4%
Capital Employed - - -
Total Assets Less Current Liabilities 58.3% 58.3% 63.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.2 2.2 2.6
Solvency Ratio 2.3 2.3 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,175,106 4,175,106 3,578,331
Debt 1,838,148 1,838,148 1,381,261
Net Assets/Debt 2,336,958 2,336,958 2,197,070

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.

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 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.

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 11 March 2026 with updates
Notification of Reuben Quinn as a person with significant control on 4 August 2025
Director's details changed for Mr Reuben Quinn on 26 March 2025
Confirmation statement made on 11 March 2025 with updates
Director's details changed for Mr Glenn Patton on 28 February 2025
Director's details changed for Mr Reuben Quinn on 28 February 2025
Registered office address changed from 3 Sealstown Road Mallusk Newtownabbey BT36 4QU United Kingdom to 3 Cloughmore Road Mallusk Newtownabbey BT36 4WW on 3 March 2025
Change of details for Cottonmount Holdings Ltd as a person with significant control on 28 February 2025
Confirmation statement made on 11 March 2024 with updates
Confirmation statement made on 11 March 2023 with updates
Termination of appointment of Jane Quinn as a director on 1 June 2022
Appointment of Glenn Patton as a director on 12 October 2021
Director's details changed for Mrs Jane Quinn on 14 March 2022
Confirmation statement made on 11 March 2022 with updates
Notification of Glen Patton as a person with significant control on 12 October 2021
Current accounting period shortened from 31 January 2022 to 31 December 2021
Cessation of Jane Elizabeth Quinn as a person with significant control on 24 August 2021
Cessation of Leonard Quinn as a person with significant control on 23 August 2021
Notification of Cottonmount Holdings Ltd as a person with significant control on 24 August 2021
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