Corran Associates Limited

Active04708291 Private limited company
Incorporated
23 March 2003 (23 years)
Industry
Accounting and auditing activities (69201)
Owned by
Andrew Martin Mcgrath
Accounts type
Total exemption full
Region
South East
Address
316 Guildford Road
Bisley
Woking
GU24 9AE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
6 April 2027
Last conf. stmt
23 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 23 March 2003
Irish
Director · Appointed 23 March 2003
Irish
Born May 1963 (63)
Officer history (2 former)
9 November 2023
Resigned Mcgrath, Anne as Director
4 January 2005
Appointed Mcgrath, Anne as Director
23 March 2003
Appointed Mcgrath, Anne as Secretary
23 March 2003
Appointed Mcgrath, Andrew Martin as Director
23 March 2003
Appointed Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
23 March 2003
Resigned Chettleburghs Secretarial Ltd as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 June 2016
Owns 75–100% of shares
Irish
Born May 1963 (63)

Financials

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

Net Assets
£573,547
Cash
£248,047
Employees
2
Current Ratio
12.4x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2023 2024 2025 £445,946 £504,219 £534,093 £570,398 £573,547
Balance sheet detail
20252024202320212020
Fixed Assets£1,007£49£407
Current Assets£622,676£606,738£580,245£564,111£509,327
Debtors£374,629£399,444£302,953£280,812£292,821
Cash£248,047£207,294£277,292£283,299£216,506
Creditors (< 1 year)£50,136£36,389£46,559£60,831£63,903
Net Current Assets£572,540£570,349£533,686£503,280£445,424
Net Assets£573,547£570,398£534,093£504,219£445,946
Shareholder Funds£573,547£570,398£534,093£504,219£445,946

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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