Cotech Trading (Gb) Limited
02671718 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-12-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-02-28 in 253 days
- Confirmation statement
- last made up 2025-06-30 · next due 2026-07-14
Registered office
The Granary Crowhill FarmRavensden Road Wilden
Bedford
Bedfordshire
Mk44 2qs
Peer comparison
Compared against 470 UK companies in SIC 96090 (Other service activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£2,496,123
↑5.7%
|
£2,360,552
↓3.9%
|
£2,455,568
↑15.4%
|
£2,127,316
↓8.5%
|
£2,325,454
|
| Cash |
£848,943
↑34.4%
|
£631,762
↓36.5%
|
£995,186
↑18.4%
|
£840,362
↓16.6%
|
£1,007,475
|
| Debtors |
£456,187
↑2.1%
|
£447,017
↓22.5%
|
£576,688
↑56.7%
|
£367,976
↓7.2%
|
£396,427
|
| Net current assets |
£2,037,610
↑3.7%
|
£1,965,102
↑0.9%
|
£1,948,350
↑4.7%
|
£1,860,800
↑1.2%
|
£1,839,150
|
| Net assets |
£4,045,022
↓0.7%
|
£4,071,744
↓1.8%
|
£4,144,292
→0.0%
|
£4,139,725
↓1.5%
|
£4,201,182
|
| Equity |
£4,045,022
↓0.7%
|
£4,071,744
↓1.8%
|
£4,144,292
→0.0%
|
£4,139,725
↓1.5%
|
£4,201,182
|
| Other | |||||
| Average employees |
15
↑7.1%
|
14
↑7.7%
|
13
↓7.1%
|
14
↓17.6%
|
17
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Bhatti, Priya · Director appointed 2021-03-12
- Bhatti, Daniel · Director appointed 2019-03-13
- Bhatti, Michael George · Director appointed 2018-08-09
- Sinfield, Caroline Jane · Director
- Bhatti, George Masih · Director resigned 2022-05-07
- Jackson, Philip Robert Lyth · Director resigned 1998-11-05
People with significant control (2)
-
Mr George Masih Bhatti Ceased 2023-06-16Individual Psc · British · resident in England · born 11/1958 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Caroline Jane Sinfield ActiveIndividual Psc · British · resident in England · born 10/1962 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (6)
All charges satisfied.
-
Held by Synergy in Trade LTDCreated 2021-01-12 · satisfied 2023-08-29
-
Held by George Masih Bhatti, Caroline Jane BhattiCreated 2018-05-31 · satisfied 2023-08-29Units b and c ronald close woburn road industrial estate kempston.
-
Held by National Westminster Bank PLCCreated 2017-04-05 · satisfied 2023-08-29
-
Held by National Westminster Bank PLCCreated 2016-01-15 · satisfied 2023-08-29
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2011-09-20 · satisfied 2012-03-22Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Rent deposit deed SatisfiedHeld by Supernova Bedford LimitedCreated 2005-05-13 · satisfied 2012-03-22Thew sum of £2,500.
Recent filings (15)
- 2026-01-26 Total-exemption-full accounts AA Accounts
- 2025-07-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-02-19 Total-exemption-full accounts AA Accounts
- 2024-07-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-02-15 Total-exemption-full accounts AA Accounts
- 2024-01-06 Capital allotment shares SH01 Capital
- 2024-01-06 Capital allotment shares SH01 Capital
- 2024-01-06 Capital allotment shares SH01 Capital
- 2024-01-06 Capital allotment shares SH01 Capital
- 2023-12-09 Memorandum and articles (paper) MA Incorporation
- 2023-12-09 Resolution (paper) RESOLUTIONS Resolution
- 2023-12-05 Capital variation of rights attached to shares (paper) SH10 Capital
- 2023-12-04 Statement of companys objects (paper) CC04 Change-Of-Constitution
- 2023-08-29 Mortgage satisfy charge full MR04 Mortgage
- 2023-08-29 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register