Back to search

Cologne & Cotton Limited

02356848

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

74 Regent Street, Leamington Spa, Warwickshire, CV32 4NS
Incorporated 08/03/1989

Previously known as

Trimwest Services Limited · until 19/05/1989

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Jennifer Frances Deeming

director · Since 03/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mrs Victoria Ann Shepherd

director · Since 25/05/1993

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Raymond Richard Dew

director · Since 28/04/1994

MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Jennifer Frances Deeming

director

British · United Kingdom · Age 74

Victoria Ann Shepherd

director · Since 25/05/1993

British · United Kingdom · Age 76

Raymond Richard Dew

director · Since 28/04/1994

British · United Kingdom · Age 74

Former

Geoffrey Leopold Koczwara

secretary · Resigned 25/05/1993

Geoffrey Leopold Koczwara

director · Resigned 25/05/1993

Victoria Ann Shepherd

director · Resigned 25/05/1993

Victoria Ann Shepherd

secretary · Resigned 01/10/2010

Persons with Significant Control

Mrs Jennifer Francis Deeming

25–50% shares

British · United Kingdom · Age 74

Gourdon, The Green, Banbury, OX17 1BU

Notified 25/05/2026

Ms Victoria Sheppherd

25–50% shares

British · United Kingdom · Age 76

17, Milverton Crescent, Leamington Spa, CV32 5NG

Notified 27/05/2026

Former PSCs

Mr Raymond Dew

Ceased 16/06/2026

Jennifer Frances Deeming

Ceased 31/05/2026

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 08/01/2008Registered 19/01/2008Satisfied 17/05/2023

Change History

statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line174 Regent Street
2026-08-27

74 REGENT STREET

post townWarwickshire
2026-08-27

WARWICKSHIRE

officer appointedDEEMING, Jennifer Frances
2026-08-27
officer appointedDEW, Raymond Richard
2026-08-27
officer appointedSHEPHERD, Victoria Ann
2026-08-27

CompanyRankvs 15+ SIC 47510 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£335k

Fixed Assets

£134k

Debtors

£46k

39avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22+£0
20254.22+£55k
20244.21+£43k
20233.46

Derived from filed accounts. Not audited figures.

Filing History100 filings

ANNOTATION

legacy

22/07/2026PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20269 pages · PDF
Confirmation statement

confirmation statement with no updates

19/06/20263 pages · PDF
PSC07

cessation of a person with significant control

18/06/20261 page · PDF
PSC07

cessation of a person with significant control

02/06/20261 page · PDF
PSC notified

notification of a person with significant control

01/06/20262 pages · PDF
PSC notified

notification of a person with significant control

31/05/20262 pages · PDF
PSC02

notification of a person with significant control

31/05/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

12/09/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

03/09/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

06/09/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/06/202310 pages · PDF
MR04

mortgage satisfy charge full

17/05/20231 page · PDF
Confirmation statement

confirmation statement with no updates

29/08/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/06/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

03/09/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

07/09/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/08/202010 pages · PDF
MR04

mortgage satisfy charge full

03/03/20202 pages · PDF
MR04

mortgage satisfy charge full

03/03/20202 pages · PDF
MR04

mortgage satisfy charge full

03/03/20201 page · PDF
MR04

mortgage satisfy charge full

03/03/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

17/09/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

29/09/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/04/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

16/09/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/01/20178 pages · PDF
Confirmation statement

confirmation statement with updates

03/10/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/06/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/09/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/06/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/09/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/06/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/09/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/06/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/09/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/06/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/09/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20116 pages · PDF
TM02

termination secretary company with name

28/06/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

08/10/20106 pages · PDF
Director details changed

change person director company with change date

07/10/20102 pages · PDF
Director details changed

change person director company with change date

07/10/20102 pages · PDF
Director details changed

change person director company with change date

07/10/20102 pages · PDF
CH03

change person secretary company with change date

07/10/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

23/06/20108 pages · PDF
363a

legacy

28/09/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/07/20097 pages · PDF
363a

legacy

17/11/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/08/20085 pages · PDF
395

legacy

19/01/20083 pages · PDF
363s

legacy

07/12/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/08/20075 pages · PDF
363s

legacy

18/10/20068 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/08/20065 pages · PDF
363s

legacy

26/09/20058 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/08/20055 pages · PDF
363s

legacy

12/10/20048 pages · PDF
Accounts filed

accounts with accounts type small

04/08/20046 pages · PDF
363s

legacy

21/11/20038 pages · PDF
Accounts filed

accounts with accounts type small

06/08/20037 pages · PDF
363s

legacy

12/11/20028 pages · PDF
RESOLUTIONS

resolution

21/05/200210 pages · PDF
Accounts filed

accounts with accounts type full

17/04/200213 pages · PDF
363s

legacy

27/09/20018 pages · PDF
395

legacy

27/07/20013 pages · PDF
Accounts filed

accounts with accounts type small

14/03/20017 pages · PDF
363s

legacy

28/09/20008 pages · PDF
Accounts filed

accounts with accounts type small

11/04/20007 pages · PDF
363s

legacy

22/09/19998 pages · PDF
Accounts filed

accounts with accounts type small

21/07/19997 pages · PDF
363s

legacy

24/12/19986 pages · PDF
Accounts filed

accounts with accounts type small

12/06/19987 pages · PDF
363s

legacy

29/12/19974 pages · PDF
Accounts filed

accounts with accounts type small

16/07/19978 pages · PDF
363s

legacy

28/10/19964 pages · PDF
Accounts filed

accounts with accounts type small

15/04/19968 pages · PDF
363s

legacy

08/12/19956 pages · PDF
288

legacy

26/07/19952 pages · PDF
Accounts filed

accounts with accounts type small

05/06/19957 pages · PDF
288

legacy

17/05/19952 pages · PDF
363s

legacy

03/03/1995PDF
PRE95M

selection of mortgage documents registered before January 1995

01/01/199512 pages · PDF
PRE95

selection of documents registered before January 1995

01/01/199516 pages · PDF
Accounts filed

accounts with accounts type small

12/05/1994PDF
363s

legacy

13/12/1993PDF
288

legacy

01/09/1993PDF
Accounts filed

accounts with accounts type small

20/05/1993PDF
363s

legacy

22/10/1992PDF
Accounts filed

accounts with accounts type small

16/07/1992PDF
363b

legacy

15/10/1991PDF
Accounts filed

accounts with accounts type small

16/09/1991PDF
395

legacy

30/07/1991PDF
Accounts filed

accounts with accounts type small

18/10/1990PDF
363

legacy

18/10/1990PDF
395

legacy

20/12/1989PDF