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Cotton Quay Investments Limited

Cotton Quay Investments Limited is an active company incorporated on 27 July 2021 with the registered office located in Burton-on-Trent, Staffordshire. Cotton Quay Investments Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13534153
Private limited company
Age
4 years
Incorporated 27 July 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 13 November 2024 (12 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (16 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
15 Cotton Close
Alrewas
Burton-On-Trent
DE13 7BF
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Mar 1968
Director • British • Lives in England • Born in Apr 1970
Mr Alan Christopher Pallett
PSC • British • Lives in England • Born in Mar 1968
Mrs Teresa Jane Pallett
PSC • British • Lives in England • Born in Apr 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Cotton Quay Consultancy Limited
Alan Christopher Pallett and Teresa Jane Pallett are mutual people.
Active
Millers Quay Management Company Limited
Alan Christopher Pallett is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£181.84K
Decreased by £76.64K (-30%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 3 (%)
Total Assets
£1.07M
Decreased by £141.99K (-12%)
Total Liabilities
-£1.1M
Decreased by £141.11K (-11%)
Net Assets
-£28.91K
Decreased by £884 (+3%)
Debt Ratio (%)
103%
Increased by 0.39% (0%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 30 Apr 2025
Confirmation Submitted
11 Months Ago on 19 Nov 2024
Full Accounts Submitted
1 Year 6 Months Ago on 27 Apr 2024
Confirmation Submitted
1 Year 12 Months Ago on 13 Nov 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 18 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 15 Dec 2022
Charge Satisfied
3 Years Ago on 16 Sep 2022
New Charge Registered
3 Years Ago on 24 Aug 2022
New Charge Registered
3 Years Ago on 24 Aug 2022
New Charge Registered
3 Years Ago on 22 Apr 2022
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Confirmation statement made on 13 November 2024 with no updates
Submitted on 19 Nov 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 27 Apr 2024
Confirmation statement made on 13 November 2023 with no updates
Submitted on 13 Nov 2023
Certificate of change of name
Submitted on 31 Aug 2023
Micro company accounts made up to 31 July 2022
Submitted on 18 Apr 2023
Confirmation statement made on 13 November 2022 with no updates
Submitted on 15 Dec 2022
Satisfaction of charge 135341530003 in full
Submitted on 16 Sep 2022
Registration of charge 135341530004, created on 24 August 2022
Submitted on 12 Sep 2022
Registration of charge 135341530003, created on 24 August 2022
Submitted on 30 Aug 2022
Repayment History
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