Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Cordee Limited
- Incorporated
- 23 February 1999 (27 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Total exemption full
- Address
- 11 Jacknell RoadDodwells Bridge Industrial EstateHinckleyLE10 3BS
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 March 2017
British
Born January 1989 (37)
Director · Appointed 10 March 2017
British
Born October 1982 (44)
Officer history (10 former)
31 March 2017
31 March 2017
Resigned Robinson, Denise as Secretary
31 March 2017
10 March 2017
10 March 2017
15 June 2015
3 June 2015
1 March 2013
Appointed Robinson, Denise as Secretary
1 March 2013
8 December 2003
18 October 2002
18 October 2002
18 October 2002
Resigned Vickers, Kenneth Stanley as Secretary
18 October 2002
Resigned Vickers, June as Director
18 October 2002
Resigned Vickers, Kenneth Stanley as Director
23 February 1999
23 February 1999
23 February 1999
23 February 1999
23 February 1999
Appointed Vickers, Kenneth Stanley as Secretary
23 February 1999
Appointed Vickers, June as Director
23 February 1999
Appointed Vickers, Kenneth Stanley as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04550003
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cordee (Holdings) Limited Owns 75–100% of shares
Cordee Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £816,094
- Cash
- £146,274
- Employees
- 11
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,342 | £9,172 | £10,357 | £12,495 | £12,299 | £14,471 |
| Current Assets | £1,389,767 | £1,460,210 | £1,511,745 | £1,541,898 | £1,438,730 | £1,251,382 |
| Debtors | £1,019,315 | £1,026,103 | £903,111 | £903,886 | £823,301 | £906,777 |
| Cash | £146,274 | £212,298 | £377,355 | £473,356 | £477,327 | £157,003 |
| Creditors (< 1 year) | £591,339 | £604,009 | £632,895 | £640,815 | £546,963 | £576,551 |
| Creditors (> 1 year) | £3,750 | £48,750 | £93,750 | £138,750 | £183,750 | |
| Net Current Assets | £798,428 | £856,201 | £878,850 | £901,083 | £891,767 | £674,831 |
| Net Assets | £816,094 | £814,647 | £793,669 | £772,674 | £718,247 | £686,879 |
| Shareholder Funds | £816,094 | £814,647 | £793,669 | £772,674 | £718,247 | £686,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 February 2025 | Confirmation statement with updates | 10 February 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 February 2024 | Confirmation statement with updates | 10 February 2024 |
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