Company Overview
Cottesmore Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 January 2011, so this is a well established company. Cottesmore Limited has been in business for 15 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Kedlock House, Cupar, Fife, KY15 4PY
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Companies House Data
Company NameCOTTESMORE LIMITED
Company NumberSC392573
Registered Office AddressKedlock House
 KY15 4PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Lindsey Anderson - Director
(British, 47 years old, born July 1979)
Appointed 31 January 2011
 Active
Victoria Flynn - Director
(British, 45 years old, born May 1981)
Appointed 31 January 2011
 Active
Douglas Flynn - Director
(British, 78 years old, born April 1948)
Appointed 31 January 2011
 Active
Nancy Flynn - Director
(British, 78 years old, born February 1948)
Appointed 31 January 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Lindsey Anderson
DIPNATION LIMITED
MORRIS GIN COMPANY OF ST ANDREWS LIMITED
THE LITTLE HERB FARM LTD
Victoria Flynn
KEDLOCK HOUSE SADDLERS LTD
Douglas Flynn
ABERDEEN CAR AUCTIONS LIMITED
ARAPORT LIMITED
BCA 100 LIMITED
BEVERLY CARMICHAEL PROPERTIES LIMITED
DENEB LIMITED
DISCOVERY INVESTMENT FUND LIMITED
EDINBURGH MOTOR AUCTIONS LIMITED
EVELING (TUSCAN NO 31) LIMITED
FLEET SOLUTIONS (SCOTLAND) LIMITED
I.C. VEHICLE DELIVERIES LIMITED
I.G. VEHICLES LIMITED
KEDLOCK HOUSE SADDLERS LTD
LONEDALE LIMITED
MANHEIM SCOTTISH AUCTIONS LIMITED
MOTALOAN LIMITED
PANCAKE PLACE LIMITED (THE)
RACING KARTS LIMITED
REDWOOD HOUSE LIMITED
SCOTTISH MOTOR AUCTIONS LIMITED
Nancy Flynn
DENEB LIMITED
FIFE CONTEMPORARY ART AND CRAFT (ST. ANDREWS) LIMITED
PANCAKE PLACE LIMITED (THE)
REDWOOD HOUSE LIMITED
ST. LEONARDS ENTERPRISES LIMITED
ST. LEONARDS SCHOOL
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 76,800 76,800 73,145
Working Cap - - -
Total Assets Less Current Liabilities 1,045,030 1,045,030 973,894
Long-term Liabilities 0 0 0
Net Assets 1,045,030 1,045,030 973,894
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,045,030 1,045,030 973,894
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 0.9% 0.9% 0.7%
Cash Bank In Hand 0.5% 0.5% 2.4%
Current Assets - - -
Creditors Due Within One Year 6.8% 6.8% 7.0%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.2% 93.2% 93.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.2% 93.2% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 14.6 14.6 14.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,121,830 1,121,830 1,047,039
Debt 76,800 76,800 73,145
Net Assets/Debt 1,045,030 1,045,030 973,894

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KY15 4PY
KEDLOCK HOUSE SADDLERS LTD
KEDLOCK HOUSE, CUPAR, FIFE, KY15 4PY
HORISK LESLIE DEVELOPMENT LTD
3 HILL STREET (THIRD FLOOR), EDINBURGH, KY15 4PY
Document Filings
Confirmation statement made on 31 January 2026 with no updates
Confirmation statement made on 31 January 2025 with no updates
Confirmation statement made on 31 January 2024 with no updates
Confirmation statement made on 31 January 2023 with no updates
Confirmation statement made on 31 January 2022 with no updates
Confirmation statement made on 31 January 2021 with no updates
Confirmation statement made on 31 January 2020 with no updates
Confirmation statement made on 31 January 2019 with no updates
Confirmation statement made on 31 January 2018 with no updates
Confirmation statement made on 31 January 2017 with updates
Annual return made up to 31 January 2016 with full list of shareholders
Annual return made up to 31 January 2015 with full list of shareholders
Director's details changed for Lindsey Claire Anderson on 19 January 2015
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