COTTONGRASS LTD

Active Bath

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
C

COTTONGRASS LTD

Other letting and operating of own or leased real estate

Founded 7 Sept 2023 Active Bath, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 5 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Sept 2025 Next due 20 Sept 2026 4 months remaining
Net assets £9K
Total assets £382K
Total Liabilities £373K
Charges None No charges registered

Contact & Details

Contact

Registered Address

38 Solsbury Way Bath BA1 6HH England

Full company profile for COTTONGRASS LTD (15122308), an active company based in Bath, England. Incorporated 7 Sept 2023. Other letting and operating of own or leased real estate. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£8.95k

Total Liabilities

£372.77k

Turnover

N/A

Employees

1

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 1 resigned
Status
David Alan BaldockDirectorBritishEngland717 Sept 2023Active

Shareholders

Shareholders (2)

David Alan Baldock
52.0%
Evie Rose Baldock
48.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Alan Baldock

British

Active
Notified 7 Sept 2023
Residence England
DOB April 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Evie Rose Baldock

British

Active
Notified 7 Sept 2023
Residence England
DOB January 2003
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 9, Gay Court, London Road West, Bath and garage number 9 (BA1 7QU) BATH AND NORTH EAST SOMERSET
Leasehold£310,00021 Dec 2023
Flat 9, Gay Court, London Road West, Bath and garage number 9 (BA1 7QU)
Leasehold £310,000
Added 21 Dec 2023
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2024AccountsAnnual accounts made up to 30 Sept 2024
12 Sept 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with no updates
24 Jan 2024OfficersTermination of Evie Rose Baldock as director on 23 Jan 2024
23 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2024

12 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with no updates

24 Jan 2024 Officers

Termination of Evie Rose Baldock as director on 23 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Sept 2025 with no updates

7 months ago on 23 Sept 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 5 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 16 Sept 2024

Confirmation statement made on 6 Sept 2024 with no updates

1 years ago on 12 Sept 2024

Termination of Evie Rose Baldock as director on 23 Jan 2024

2 years ago on 24 Jan 2024