Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Corlay & Co Limited
- Incorporated
- 16 January 2003 (23 years)
- Industry
- Manufacture of other textiles n.e.c. (13990)
- Owned by
- Timothy George CormackAndrew Thorpe Cormack
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Bank Hall MillDaneshouse RoadBurnleyBB10 1AQ
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born November 1972
British
Born June 1969 (57)
Officer history (4 former)
16 August 2012
Resigned Cormack, Alysia Thorpe as Director
16 August 2012
Resigned Cormack, George Raymond as Director
20 January 2003
20 January 2003
20 January 2003
20 January 2003
Appointed Cormack, Alysia Thorpe as Director
20 January 2003
Appointed Cormack, George Raymond as Director
20 January 2003
20 January 2003
16 January 2003
16 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1969 (57)
British
Born November 1972
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
- £182,741
- Cash
- £159,872
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,383 | £12,157 | £32,008 | £29,192 | £76,833 | £148,254 |
| Current Assets | £340,319 | £431,944 | £386,036 | £495,446 | £336,355 | £444,795 |
| Debtors | £124,803 | £170,013 | £178,377 | £138,654 | £123,560 | £166,651 |
| Cash | £159,872 | £201,663 | £141,752 | £321,423 | £166,864 | £231,603 |
| Creditors (< 1 year) | £158,697 | £257,562 | £286,688 | £394,628 | £274,715 | £502,450 |
| Creditors (> 1 year) | £6,668 | £15,862 | £26,667 | £35,620 | £46,250 | |
| Net Current Assets | £181,622 | £174,382 | £99,348 | £100,818 | £61,640 | (£57,655) |
| Net Assets | £182,741 | £167,638 | £98,608 | £89,922 | £86,364 | £83,109 |
| Shareholder Funds | £182,741 | £167,638 | £98,608 | £89,922 | £86,364 | £83,109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 July 2026 | Change of details for a person with significant control | |||
| 24 July 2026 | Secretary's details changed | |||
| 24 July 2026 | Director's details changed | |||
| 24 July 2026 | Director's details changed | |||
| 20 January 2026 | Confirmation statement with no updates | 16 January 2026 |
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