Annual accounts
Micro Entity accounts
28/02/2027Filing deadline
Made up to 31/05/2025Due 28/02/2027
- Next accounts made up to
- 31/05/2026
- Last accounts made up to
- 31/05/2025
COTTON MILLS CORNWALL LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- C/O Whyfield Truro Business Park, Threemilestone, Truro TR4 9LF
- Classification (SIC)
- Retail sale of textiles in specialised stores (47.51 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 15/05/2026View PDF (4 pages)
Micro company accounts made up to 2025-05-31
- 20/01/2026View PDF (1 pages)
Satisfaction of charge 072475640001 in full
- 26/06/2025View PDF (3 pages)
Confirmation statement made on 2025-06-26 with no updates
- 05/12/2024View PDF (8 pages)
Registration of charge 072475640001, created on 2024-12-04
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
10/07/2027Filing deadline
Last statement 26/06/2026Due 10/07/2027
- Next statement date
- 26/06/2027
- Last statement dated
- 26/06/2026
Financial performance
The latest figures COTTON MILLS CORNWALL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-68.83K2025
-210.82%vs 20242024: £62.11K
Total Assets
£199.72K2025
-15.16%vs 20242024: £235.40K
Cash in Bank
£92.002023
-99.96%vs 20222022: £205.28K
Total Liabilities
£268.55K2025
54.97%vs 20242024: £173.29K
Employees
42025
0vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, down 99.96% on 2022. See the full financial analysis for COTTON MILLS CORNWALL LIMITED.
The full financial record
Four ways through COTTON MILLS CORNWALL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Total Assets · -4.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 4 | 0 |
| 2024 | 4 | -1 |
| 2023 | 5 | -3 |
| 2022 | 8 | 0 |
| 2021 | 8 | – |
Reported employee count decreased from 8 in 2021 to 4 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.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 10/05/2010–10/05/2010 | 28543 | |
| Director | 10/05/2010–25/08/2022 | 4 | |
| Director | 25/08/2022–Present | 3 | |
| Secretary | 03/12/2024–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 25/08/2022–Present | 3 | |
| 06/04/2016–25/08/2022 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 16
- Since 08/11/2022
- Last 12 months
- 2
- -2 vs the year before
- Most recent filing
- 15/05/2026
- 4 months ago
What changed in the last year
- Accounts filedLatest 15/05/2026
- Charges and mortgagesLatest 20/01/2026
Filing timeline
- 15/05/2026View PDF (4 pages)
Micro company accounts made up to 2025-05-31
- 20/01/2026View PDF (1 pages)
Satisfaction of charge 072475640001 in full
- 26/06/2025View PDF (3 pages)
Confirmation statement made on 2025-06-26 with no updates
- 05/12/2024View PDF (8 pages)
Registration of charge 072475640001, created on 2024-12-04
- 04/12/2024View PDF (2 pages)
Appointment of Mr Paul Smith as a secretary on 2024-12-03
- 21/10/2024View PDF (3 pages)
Micro company accounts made up to 2024-05-31
- 26/06/2024View PDF (4 pages)
Confirmation statement made on 2024-06-26 with updates
- 10/05/2024View PDF (3 pages)
Confirmation statement made on 2024-05-10 with no updates
- 26/04/2024View PDF (2 pages)
Director's details changed for Mrs Helen Margaret Grundy-Smith on 2024-04-26
- 26/04/2024View PDF (1 pages)
Registered office address changed from Whyfield Building a Green Court Truro Business Park Threemilestone Truro Cornwall TR4 9LF England to C/O Whyfield Truro Business Park Threemilestone Truro TR4 9LF on 2024-04-26
- 27/02/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-05-31
- 04/01/2024View PDF (1 pages)
Registered office address changed from Archer House Britand Estate Northbourne Road Eastbourne East Sussex BN22 8PW United Kingdom to Whyfield Building a Green Court Truro Business Park Threemilestone Truro Cornwall TR4 9LF on 2024-01-04
Showing 12 of 16 filings
See when the next accounts and confirmation statement are due
Similar companies
2,734 UK companies are similar to COTTON MILLS CORNWALL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Retail sale of textiles in specialised stores) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Company no.
- SC658589
- Incorporated
- 31/03/2020
- Employees
- 3
SHYAM & SHUBH LIMITED
Active4 Morris Avenue, Billericay CM11 2JR
- Activity
- Retail sale in non-specialised stores with food beverages or tobacco predominating
- Company no.
- 11135872
- Incorporated
- 05/01/2018
- Employees
- 4
HEARNE'S SALES LIMITED
ActiveC/O Mgb Accountants - Suite 22 Trym Lodge, 1 Henbury Road, Westbury-On-Trym, Bristol BS9 3HQ
- Activity
- Other retail sale not in stores stalls or markets
- Company no.
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E VOHRA LIMITED
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JR SMART LIVING LTD
Active40/42 Brantwood Avenue, Dundee DD3 6EW
- Activity
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About COTTON MILLS CORNWALL LIMITED
A short description of the company, written from its Companies House record.
COTTON MILLS CORNWALL LIMITED is a private limited company registered in the United Kingdom, based in C/O Whyfield Truro Business Park, Threemilestone, Truro TR4 9LF. Companies House classifies its business as Retail sale of textiles in specialised stores. It has been on the register for 16 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £-68.83K and 4 employees.
COTTON MILLS CORNWALL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records COTTON MILLS CORNWALL LIMITED under one registered business activity: Retail sale of textiles in specialised stores (47.51 - SIC 2007).
COTTON MILLS CORNWALL LIMITED is recorded as active on the Companies House register, and has been on it since 10/05/2010.
The most recent accounts Okredo holds cover 2025 and report net assets of £-68.83K, total assets of £199.72K, cash in bank of £92.00 and total liabilities of £268.55K.
The most recent document on the record is dated 15/05/2026: Micro company accounts made up to 2025-05-31, 4 months ago.
On the current registry record, accounts are due by 28/02/2027 and the next confirmation statement is due by 10/07/2027.
Companies House lists 4 officers (2 currently in post) and 2 people with significant control (1 current).