Cordmount Limited

Active03349280 Private limited company
Incorporated
10 April 1997 (29 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
James David Ball
Owned by
Steven Wateridge
James David Ball
Accounts type
Total exemption full
Region
South East
Address
34 C/o M J Associates 34 Thame Road
Warborough
Wallingford
OX10 7DA

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
24 April 2027
Last conf. stmt
10 April 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 24 September 2001
British
Ball, James David
Director · Appointed 14 May 1997
British
Born September 1958 (68)
Director · Appointed 14 May 1997
British
Born April 1962 (64)
Officer history (9 former)
19 November 2001
Resigned Faulkner, Caroline Anne as Director
29 October 2001
Resigned Wateridge, Steven as Director
29 October 2001
Resigned Ball, James David as Director
24 September 2001
Resigned Faulkner, Caroline Anne as Secretary
24 September 2001
Appointed Loader, Adrian John as Secretary
9 April 1999
Appointed Faulkner, Caroline Anne as Secretary
9 April 1999
Resigned Lewis, Anthony as Secretary
4 June 1998
Resigned Lewis, Anthony as Director
20 August 1997
Resigned Bedford Row Company Services Ltd as Corporate Secretary
1 July 1997
Appointed Lewis, Anthony as Secretary
14 May 1997
Appointed Wateridge, Steven as Director
14 May 1997
Appointed Ball, James David as Director
14 April 1997
Appointed Lewis, Anthony as Director
14 April 1997
Appointed Ball, James David as Director
14 April 1997
Appointed Bedford Row Company Services Ltd as Corporate Secretary
14 April 1997
Appointed Wateridge, Steven as Director
14 April 1997
Appointed Faulkner, Caroline Anne as Director
14 April 1997
Resigned London Law Secretarial Limited as Corporate Nominee Secretary
14 April 1997
Resigned London Law Services Limited as Corporate Nominee Director
10 April 1997
Appointed London Law Secretarial Limited as Corporate Nominee Secretary
10 April 1997
Appointed London Law Services Limited as Corporate Nominee 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 April 1962 (64)
James David Ball
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1958 (68)

Financials

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

Net Assets
£193,709
Cash
£1,410
Profit
(£2,886)
Debt Ratio
55%
Current Ratio
0.1x
Return on Equity
-1%

Trend

Net Assets
(£200k) £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 (£7,619) (£3,673) £261,678 £265,158 £197,040 £196,595 £193,709
Balance sheet detail
2025202420232022202120202019
Fixed Assets£425,000£425,000£425,000£425,000£425,000£164,040£164,040
Current Assets£1,410£2,842£8,428£13,998£13,069£12,087£10,341
Debtors£2,031£2,031£2,031£2,031£2,031
Cash£1,410£811£6,397£11,967£11,038£10,056
Creditors (< 1 year)£22,879£18,829£18,829£19,790£18,829£18,829£18,579
Creditors (> 1 year)£144,582£147,178£152,319£154,050£157,562£160,971£164,484
Net Current Assets(£21,469)(£15,987)(£10,401)(£5,792)(£5,760)(£6,742)(£6,925)
Net Assets£193,709£196,595£197,040£265,158£261,678(£3,673)(£7,619)
Shareholder Funds£193,709£196,595£197,040£265,158£261,678(£3,673)(£7,619)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 June 2026Total exemption full accounts30 September 2025
14 April 2026Confirmation statement with updates10 April 2026
14 April 2026Director's details changed
14 April 2026Change of details for a person with significant control
2 July 2025Total exemption full accounts30 September 2024
Show all recent filings

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