COTTRELL PARK LTD

02614193
Active South Glamorgan

Operation of sports facilities

28 employees website.com
Lifestyle and entertainment Operation of sports facilities
C

COTTRELL PARK LTD

02614193

Operation of sports facilities

Founded 23 May 1991 Active South Glamorgan, United Kingdom 28 employees website.com
Lifestyle and entertainment Operation of sports facilities

Previous Company Names

EARLCOURT PROPERTIES LIMITED 23 May 1991 — 27 Jan 2004
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Dec 2025 Next due 12 Jan 2027 6 months remaining
Net assets £5M £25K 2024 year on year
Total assets £6M £331K 2024 year on year
Total Liabilities £1M £306K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Cottrell Park, St Nicholas Cardiff South Glamorgan CF5 6SJ

Website

www.example.com

Full company profile for COTTRELL PARK LTD (02614193), an active lifestyle and entertainment company based in South Glamorgan, United Kingdom. Incorporated 23 May 1991. Operation of sports facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£163.68k

Increased by £161.88k (+8994%)

Net Assets

£4.60M

Increased by £24.66k (+1%)

Total Liabilities

£1.21M

Increased by £305.95k (+34%)

Turnover

N/A

Employees

28

Debt Ratio

21%

Increased by 5 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Derek Brian SmithDirectorBritishWales6630 Jun 2021Active

Shareholders

Shareholders (1)

Cottrell Capital Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cottrell Capital Ltd

United Kingdom

Active
Notified 1 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

William Johns-powell

Ceased 1 Jan 2017

Ceased

Group Structure

Group Structure

COTTRELL CAPITAL LTD united kingdom
COTTRELL PARK LTD Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Gas Governor, Cottrell Park Golf Course, Bonvilston, Cardiff THE VALE OF GLAMORGAN
Freehold-9 Feb 2015
Cottrell Park Golf Course, Bonvilston, Cardiff THE VALE OF GLAMORGAN
Freehold-24 Jul 2014
Gas Governor, Cottrell Park Golf Course, Bonvilston, Cardiff
Freehold
Added 9 Feb 2015
District THE VALE OF GLAMORGAN
Cottrell Park Golf Course, Bonvilston, Cardiff
Freehold
Added 24 Jul 2014
District THE VALE OF GLAMORGAN

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025Confirmation StatementConfirmation statement made on 29 Dec 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Jan 2024Confirmation StatementConfirmation statement made on 31 Dec 2023 with no updates
29 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Jan 2024 Confirmation Statement

Confirmation statement made on 31 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Dec 2025 with no updates

5 months ago on 29 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 3 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 31 Dec 2023 with no updates

2 years ago on 12 Jan 2024