Annual accounts
Total Exemption Full accounts
31/12/2027Filing deadline
- Next accounts made up to
- 31/03/2027
- Last accounts made up to
- 31/03/2026
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/12/2027Filing deadline
Confirms the registry record is up to date
01/03/2027Filing deadline
The latest figures ANN'S COTTAGE (RETAIL) LIMITED filed. Okredo holds filed accounts data for 2023–2025; the year-by-year record is on the financials page.
Net Assets
2024: £4.84M
Total Assets
2024: £5.09M
Cash in Bank
2024: £902.56K
Total Liabilities
2024: £251.18K
Employees
2024: 32
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, up 50.15% on 2024. See the full financial analysis for ANN'S COTTAGE (RETAIL) LIMITED.
The full financial record
Four ways through ANN'S COTTAGE (RETAIL) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 15 | -17 |
| 2024 | 32 | +8 |
| 2023 | 24 | – |
Reported employee count decreased from 24 in 2023 to 15 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 18/02/2009–Present | 0 | |
| Director | 18/02/2009–24/10/2021 | 7 | |
| Director | 18/02/2009–Present | 9 | |
| Director | 18/02/2009–Present | 7 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–24/10/2021 | 7 | |
| 24/10/2021–Present | 9 | |
| 24/10/2021–Present | 5 | |
| 23/10/2021–Present | 5 |
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A short description of the company, written from its Companies House record.
ANN'S COTTAGE (RETAIL) LIMITED is a private limited company registered in the United Kingdom, based in Unit 4 Higher Pityme Farm, Pityme Business Centre St Minver, Wadebridge, Cornwall PL27 6NU. Companies House classifies its business as Retail sale of clothing in specialised stores. It has been on the register for 17 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £4.70M and 15 employees.
Answered from this company's own registry record and filed figures.
Companies House records ANN'S COTTAGE (RETAIL) LIMITED under one registered business activity: Retail sale of clothing in specialised stores (47.71 - SIC 2007).
ANN'S COTTAGE (RETAIL) LIMITED is recorded as active on the Companies House register, and has been on it since 18/02/2009.
The most recent accounts Okredo holds cover 2025 and report net assets of £4.70M, total assets of £5.03M, cash in bank of £1.36M and total liabilities of £328.52K.
On the current registry record, accounts are due by 31/12/2027 and the next confirmation statement is due by 01/03/2027.
Companies House lists 4 officers (3 currently in post) and 4 people with significant control (3 current).