Cornwallis Limited

Active02054937 Private limited company
Incorporated
12 September 1986 (40 years)
Industry
Machining (25620)
Other business support service activities n.e.c. (82990)
Directors
Surasti Devi
Owned by
Santokh Suman
Surasti Devi Suman
Accounts type
Total exemption full
Address
Unit 28
Coneygre Industrial Estate
Tipton

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
21 January 2027
Last conf. stmt
7 January 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Devi, Surasti
Secretary · Appointed 20 May 1998
British
Devi, Surasti
Director · Appointed 20 May 1998
British
Born December 1952 (73)
Director · Appointed 20 May 1998
British
Born September 1956 (70)
Officer history (3 former)
20 May 1998
Appointed Devi, Surasti as Secretary
20 May 1998
Appointed Devi, Surasti as Director
20 May 1998
Appointed Suman, Santokh as Director
20 May 1998
Resigned Heynes, Anne Bridget as Secretary
20 May 1998
Resigned Heynes, Anne Bridget as Director
20 May 1998
Resigned Simpson, Richard Leslie as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1956 (70)
Surasti Devi Suman
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1952 (73)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£1,140,737
Cash
£468,829
Debt Ratio
32%
Current Ratio
3.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2023 2024 2025 £597,588 £653,362 £756,893 £892,141 £987,604 £1,140,737
Balance sheet detail
202520242023202120202019
Fixed Assets£151,178£187,903£142,737£145,660£179,364£114,892
Current Assets£1,529,343£1,410,247£1,267,068£1,433,377£1,011,107£1,150,392
Debtors£871,098£979,262£896,656£1,057,610£622,092£768,480
Cash£468,829£295,288£240,610£274,441£276,220£268,427
Creditors (< 1 year)£518,227£530,410£432,754£677,348£386,395£513,473
Creditors (> 1 year)£20,182£74,498£77,374£144,796£150,714£152,322
Net Current Assets£1,011,116£879,837£834,314£756,029£624,712£636,919
Net Assets£1,140,737£987,604£892,141£756,893£653,362£597,588
Shareholder Funds£1,140,737£987,604£892,141£756,893£653,362£597,588

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 May 2026Confirmation statement with no updates7 January 2026
10 November 2025Total exemption full accounts30 September 2025
7 May 2025Register inspection address has been changed
6 May 2025Confirmation statement with no updates6 May 2025
21 November 2024Total exemption full accounts30 September 2024
Show all recent filings

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