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Cottesloe Properties Limited

02776216

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

5 TEBBIT MEWS, CHELTENHAM, GL52 2NF
Incorporated 23/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Victor Peter Bullingham

director · Since 05/11/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 9 other boards

William Victor Peter Bullingham

secretary · Since 21/05/2008

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Persons with Significant Control

Mr William Victor Peter Bullingham

Significant control

British · United Kingdom · Age 83

5 Tebbit Mews, Winchcombe Street, Cheltenham, GL52 2NF

Notified 25/12/2016

Charges5 outstanding

Charge
outstanding

ALLSTONE SANDS GRAVELS AGGREGATES TRADING CO. LTD

Created 27/09/2013Registered 05/10/2013
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 02/07/2007Registered 11/07/2007Satisfied 19/10/2013
charge
outstanding

YORKSHIRE BANK

Created 08/09/2004Registered 17/09/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 13/08/2002Registered 16/08/2002Satisfied 28/05/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 13/08/2002Registered 16/08/2002Satisfied 28/05/2005
charge
outstanding

YORKSHIRE BANK PLC

Created 10/07/2002Registered 12/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 11/06/2001Registered 13/06/2001Satisfied 28/05/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 13/03/2001Registered 16/03/2001Satisfied 28/05/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/02/2001Registered 15/02/2001Satisfied 28/05/2005
charge
satisfied

THE TALBEX GROUP PUBLIC LIMITED COMPANY

Created 01/12/2000Registered 12/12/2000Satisfied 28/05/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 18/01/2000Registered 20/01/2000Satisfied 28/05/2005
charge
outstanding

YORKSHIRE BANK PLC

Created 23/06/1999Registered 29/06/1999
charge
outstanding

YORKSHIRE BANK PLC

Created 10/04/1999Registered 15/04/1999
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/12/1997Registered 13/12/1997Satisfied 12/06/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/12/1997Registered 03/12/1997Satisfied 12/06/2009
charge
satisfied

LLOYDS BANK PLC

Created 03/03/1997Registered 04/03/1997Satisfied 18/05/1999
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/12/1996Registered 14/12/1996Satisfied 12/06/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/12/1996Registered 14/12/1996Satisfied 18/05/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/08/1996Registered 02/09/1996Satisfied 18/05/1999
charge
satisfied

LLOYDS BANK PLC

Created 28/07/1996Registered 13/08/1996Satisfied 28/05/2005
charge
satisfied

LLOYDS BANK PLC

Created 23/04/1996Registered 10/05/1996Satisfied 18/05/1999
charge
satisfied

LLOYDS BANK PLC

Created 24/06/1994Registered 30/06/1994Satisfied 18/05/1999

CompanyRankvs 19454+ SIC 68209 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19454Cottesloe Properties Limited
75
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£243k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£884k

Current Liabilities

£630k

Fixed Assets

£0

Debtors

£883k

2avg. employees

Director Loans(2023)

Company owes directors£165k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£65k
20241.55-£44k
20231.88+£458k
20210.83-£60k
20200.91-£211k
20191.36-£32k
20181.43—

Derived from filed accounts. Not audited figures.