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The Cotton Exchange Management Company Limited

09935429

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

14 Queensway, New Milton, BH25 5NN
Incorporated 05/01/2016

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Deborah Jane Bookham

director · Since 19/09/2018

British · England · Age 65

Arquero Management Limited

corporate secretary · Since 09/10/2020

Reg: 06783208

Thair Habib Shaikh

director · Since 23/01/2024

British · England · Age 60

Ruth Shaw

director · Since 06/01/2026

British · United Kingdom · Age 66

Former

John Brassington

secretary · Resigned 11/09/2017

John Brassington

director · Resigned 11/09/2017

Roger Clark

director · Resigned 11/09/2017

Anthony Mellery-Pratt

secretary · Resigned 09/10/2020

Ruth Shaw

director · Resigned 06/01/2026

Persons with Significant Control

Former PSCs

Mr John Brassington

Ceased 11/09/2017

Mr Roger Clark

Ceased 11/09/2017

PSC Statements

no individual or entity with signficant control· 11/09/2017

Change History

officer appointedSHAW, Ruth
2026-05-09
officer appointedARQUERO MANAGEMENT LIMITED
2026-05-09
officer appointedBOOKHAM, Deborah Jane
2026-05-09
officer appointedSHAIKH, Thair Habib
2026-05-09
statusactive
2026-05-09

Active

typeprivate-limited-guarant-nsc
2026-05-09

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line114 Queensway
2026-05-09

14 QUEENSWAY

post townNew Milton
2026-05-09

NEW MILTON

CompanyRankvs 83079+ SIC 98000 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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 31/12/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

Filing History40 filings

Accounts filed

accounts with accounts type micro entity

28/01/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20263 pages · PDF
Director appointed

appoint person director company with name date

06/01/20262 pages · PDF
Director resigned

termination director company with name termination date

06/01/20261 page · PDF
Accounts filed

accounts with accounts type micro entity

29/08/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

06/01/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/09/20245 pages · PDF
Director appointed

appoint person director company with name date

23/01/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

04/01/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/08/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

04/01/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/09/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

06/01/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/05/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

19/01/20213 pages · PDF
AP04

appoint corporate secretary company with name date

09/10/20202 pages · PDF
TM02

termination secretary company with name termination date

09/10/20201 page · PDF
Address changed

change registered office address company with date old address new address

09/10/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

10/07/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

06/01/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/09/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20193 pages · PDF
Accounts date changed

change account reference date company current shortened

20/12/20183 pages · PDF
Director appointed

appoint person director company with name date

26/09/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/07/20186 pages · PDF
Accounts filed

accounts with accounts type dormant

24/01/20182 pages · PDF
Confirmation statement

confirmation statement with updates

11/01/20183 pages · PDF
Address changed

change registered office address company with date old address new address

20/10/20171 page · PDF
PSC08

notification of a person with significant control statement

19/10/20172 pages · PDF
Director resigned

termination director company with name termination date

19/10/20171 page · PDF
Director resigned

termination director company with name termination date

19/10/20171 page · PDF
PSC07

cessation of a person with significant control

19/10/20171 page · PDF
PSC07

cessation of a person with significant control

19/10/20171 page · PDF
Director appointed

appoint person director company with name date

19/10/20172 pages · PDF
TM02

termination secretary company with name termination date

19/10/20171 page · PDF
AP03

appoint person secretary company with name date

19/10/20172 pages · PDF
Accounts filed

accounts with accounts type dormant

02/03/20172 pages · PDF
Confirmation statement

confirmation statement with updates

10/01/20175 pages · PDF
Accounts date changed

change account reference date company current shortened

05/01/20161 page · PDF
Incorporated

incorporation company

05/01/201617 pages · PDF