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Cotton Mills Cornwall Limited

Cotton Mills Cornwall Limited is an active company incorporated on 10 May 2010 with the registered office located in Truro, Cornwall. Cotton Mills Cornwall Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07247564
Private limited company
Age
15 years
Incorporated 10 May 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 June 2025 (2 months ago)
Next confirmation dated 26 June 2026
Due by 10 July 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
C/O Whyfield Truro Business Park
Threemilestone
Truro
TR4 9LF
England
Address changed on 26 Apr 2024 (1 year 4 months ago)
Previous address was Whyfield Building a Green Court Truro Business Park Threemilestone Truro Cornwall TR4 9LF England
Telephone
01872278545
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Feb 1985
Secretary
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £92 (-100%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£236.69K
Increased by £30.26K (+15%)
Total Liabilities
-£174.58K
Increased by £57.83K (+50%)
Net Assets
£62.11K
Decreased by £27.57K (-31%)
Debt Ratio (%)
74%
Increased by 17.2% (+30%)
Latest Activity
Confirmation Submitted
2 Months Ago on 26 Jun 2025
New Charge Registered
9 Months Ago on 4 Dec 2024
Mr Paul Smith Appointed
9 Months Ago on 3 Dec 2024
Micro Accounts Submitted
10 Months Ago on 21 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 10 May 2024
Registered Address Changed
1 Year 4 Months Ago on 26 Apr 2024
Mrs Helen Margaret Grundy-Smith Details Changed
1 Year 4 Months Ago on 26 Apr 2024
Full Accounts Submitted
1 Year 6 Months Ago on 27 Feb 2024
Registered Address Changed
1 Year 8 Months Ago on 4 Jan 2024
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Documents
Confirmation statement made on 26 June 2025 with no updates
Submitted on 26 Jun 2025
Registration of charge 072475640001, created on 4 December 2024
Submitted on 5 Dec 2024
Appointment of Mr Paul Smith as a secretary on 3 December 2024
Submitted on 4 Dec 2024
Micro company accounts made up to 31 May 2024
Submitted on 21 Oct 2024
Confirmation statement made on 26 June 2024 with updates
Submitted on 26 Jun 2024
Confirmation statement made on 10 May 2024 with no updates
Submitted on 10 May 2024
Director's details changed for Mrs Helen Margaret Grundy-Smith on 26 April 2024
Submitted on 26 Apr 2024
Registered office address changed from Whyfield Building a Green Court Truro Business Park Threemilestone Truro Cornwall TR4 9LF England to C/O Whyfield Truro Business Park Threemilestone Truro TR4 9LF on 26 April 2024
Submitted on 26 Apr 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 27 Feb 2024
Registered office address changed from Archer House Britand Estate Northbourne Road Eastbourne East Sussex BN22 8PW United Kingdom to Whyfield Building a Green Court Truro Business Park Threemilestone Truro Cornwall TR4 9LF on 4 January 2024
Submitted on 4 Jan 2024
Repayment History
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