Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where J.C.Cording & Co., Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £866,204 | £874,113 | £824,108 | £828,739 | £814,847 | |
| Current Assets | £2,543,267 | £2,055,439 | £1,699,973 | £1,215,263 | £726,558 | £1,475,842 |
| Debtors | £1,157,238 | £711,216 | £625,094 | £399,156 | £697,216 | £1,449,037 |
| Cash | £1,386,029 | £1,344,223 | £1,074,879 | £816,107 | £29,342 | £26,805 |
| Creditors (< 1 year) | £416,650 | £315,398 | £237,798 | £203,163 | £75,324 | £125,572 |
| Net Current Assets | £2,126,617 | £1,740,041 | £1,462,175 | £1,012,100 | £651,234 | £1,350,270 |
| Net Assets | £2,992,821 | £2,614,154 | £2,286,283 | £1,840,839 | £1,466,081 | £1,357,770 |
| Shareholder Funds | £2,992,821 | £2,614,154 | £2,286,283 | £1,840,839 | £1,466,081 | £1,357,770 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 13 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 12 January 2026 | Memorandum and Articles of Association | |||
| 12 January 2026 | Resolutions | |||
| 30 December 2025 | Termination of appointment of a secretary |
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