COTTON DEVELOPMENTS LIMITED

Active Ashbourne

Development of building projects

1 employees website.com
Development of building projects
C

COTTON DEVELOPMENTS LIMITED

Development of building projects

Founded 10 Mar 2004 Active Ashbourne, England 1 employees website.com
Development of building projects
Accounts Submitted 15 May 2026 Next due 28 Mar 2026 3 months overdue
Confirmation Submitted 30 Dec 2025 Next due 28 Dec 2026 6 months remaining
Net assets £-246K £12K 2024 year on year
Total assets £2M £208K 2024 year on year
Total Liabilities £2M £220K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

St Johns House St Johns Street Ashbourne Derbyshire DE6 1GH England

Full company profile for COTTON DEVELOPMENTS LIMITED (05068915), an active company based in Ashbourne, England. Incorporated 10 Mar 2004. Development of building projects. 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 29 Jun → 28 Jun 2024
Type micro-entity
Next accounts 28 Jun 2025
Due by 28 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£245.73k

Decreased by £12.07k (-5%)

Total Liabilities

£2.39M

Increased by £219.72k (+10%)

Turnover

N/A

Employees

1

Debt Ratio

111%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Jun Year End
2023
28 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Amos Homes Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Amos Homes Group Ltd

United Kingdom

Active
Notified 14 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Colin Amos

Ceased 14 Dec 2016

Ceased

Graham Paul Young

Ceased 1 May 2018

Ceased

Group Structure

Group Structure

AMOS GROUP LIMITED united kingdom
AMOS HOMES GROUP LTD united kingdom
COTTON DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land Lying To The North Of, Field House, Cotton Lane, Cotton, Stoke-On-Trent (ST10 3DR) STAFFORDSHIRE MOORLANDS
Freehold£150,00010 Jul 2017
Land Lying To The West Of, St. John The Baptist Church, Cotton Lane, Cotton, Stoke-On-Trent (ST10 3DR) STAFFORDSHIRE MOORLANDS
Freehold£150,00010 Jul 2017
Land Lying To The South East Of, St. John The Baptist Church, Cotton Lane, Cotton, Stoke-On-Trent (ST10 3DR) STAFFORDSHIRE MOORLANDS
Freehold£150,00010 Jul 2017
Land Lying To The East Of, St. John The Baptist Church, Cotton Lane, Cotton, Stoke-On-Trent (ST10 3DR) STAFFORDSHIRE MOORLANDS
Freehold£150,00010 Jul 2017
Land Lying To The North Of, Field House, Cotton Lane, Cotton, Stoke-On-Trent (ST10 3DR)
Freehold £150,000
Added 10 Jul 2017
District STAFFORDSHIRE MOORLANDS
Land Lying To The West Of, St. John The Baptist Church, Cotton Lane, Cotton, Stoke-On-Trent (ST10 3DR)
Freehold £150,000
Added 10 Jul 2017
District STAFFORDSHIRE MOORLANDS
Land Lying To The South East Of, St. John The Baptist Church, Cotton Lane, Cotton, Stoke-On-Trent (ST10 3DR)
Freehold £150,000
Added 10 Jul 2017
District STAFFORDSHIRE MOORLANDS
Land Lying To The East Of, St. John The Baptist Church, Cotton Lane, Cotton, Stoke-On-Trent (ST10 3DR)
Freehold £150,000
Added 10 Jul 2017
District STAFFORDSHIRE MOORLANDS

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AccountsAnnual accounts made up to 28 Jun 2025
30 Dec 2025Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
28 Jun 2025AccountsAnnual accounts made up to 28 Jun 2024
2 Jun 2025OfficersTermination of Seth William Amos as director on 20 May 2025
27 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 May 2026 Accounts

Annual accounts made up to 28 Jun 2025

30 Dec 2025 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

28 Jun 2025 Accounts

Annual accounts made up to 28 Jun 2024

2 Jun 2025 Officers

Termination of Seth William Amos as director on 20 May 2025

27 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 28 Jun 2025

3 weeks ago on 15 May 2026

Confirmation statement made on 14 Dec 2025 with no updates

5 months ago on 30 Dec 2025

Annual accounts made up to 28 Jun 2024

11 months ago on 28 Jun 2025

Termination of Seth William Amos as director on 20 May 2025

1 years ago on 2 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Feb 2025