Cotterhill Limited
Cotterhill Limited is an active company incorporated on 10 March 2000 with the registered office located in Darlington, County Durham. Cotterhill Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03945286
Private limited company
Age
25 years
Incorporated 10 March 2000
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 6 March 2025 (6 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Maguires Country Parks is a family-run business established in 1981, offering holiday homes, residential park homes, and touring holidays in North Yorkshire and North East England.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£4.29M
Decreased by £2.24M (-34%)
Turnover
£20.29M
Increased by £711K (+4%)
Employees
125
Increased by 1 (+1%)
Total Assets
£69.8M
Increased by £9.88M (+16%)
Total Liabilities
-£30.16M
Increased by £3.47M (+13%)
Net Assets
£39.65M
Increased by £6.42M (+19%)
Debt Ratio (%)
43%
Decreased by 1.34% (-3%)
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Repayment History
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