Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Cordrey Investments Limited
- Incorporated
- 27 April 1987 (39 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Peter Graham Cordrey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Lodge Station RoadWargraveReadingRG10 8EU
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1979 (47)
Director · Appointed 29 November 1996
Also at The Cordrey Foundation · more companies
British
Born June 1947 (79)
British
British
Born September 1951 (75)
Officer history (1 former)
15 December 2018
Resigned Cordrey, Rowena Alice as Director
12 December 2014
12 December 2014
Appointed Cordrey, Rowena Alice as Director
29 November 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 January 2019
Has significant influence or control (as a trust)
British
Born September 1951 (75)
Individual · Notified 6 April 2016
Owns 50–75% of shares (as a trust)
Has significant influence or control (as a trust)
British
Born June 1947 (79)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,277,874
- Cash
- £190,087
- Debt Ratio
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,445,183 | £3,396,387 | £3,407,588 | £5,275,753 | £5,329,501 | £2,915,346 |
| Current Assets | £190,086 | £523,571 | £206,688 | £140,844 | £208,292 | |
| Debtors | (£1) | £0 | £203,472 | £79,680 | £124,201 | |
| Cash | £190,087 | £167,737 | £523,571 | £3,216 | £61,164 | £84,091 |
| Creditors (< 1 year) | £8,825 | £338,961 | £262,523 | £197,048 | £2,188,857 | |
| Creditors (> 1 year) | £0 | £2,300,000 | £500,000 | £500,000 | ||
| Net Current Assets | £173,946 | £158,912 | £184,610 | (£55,835) | (£56,204) | (£1,980,565) |
| Net Assets | £3,277,874 | £3,311,699 | £3,346,706 | £2,460,356 | £4,313,007 | £434,781 |
| Shareholder Funds | £3,277,874 | £3,311,699 | £3,346,706 | £2,460,356 | £4,313,007 | £434,781 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 9 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 18 April 2025 | ||
| 2 October 2024 | Total exemption full accounts | 31 March 2024 |
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