What Cornerstone Projects say about themselves
“Cornerstone Projects specialise in underground utility plans provision with a utility locator service including pipes, utility, cables & telephone locators.”
Cornerstone Projects Limited
- Incorporated
- 19 May 2004 (22 years)
- Industry
- Other engineering activities (71129)
- Directors
- Duncan Rhys Phillips
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 91 Market StreetHoylakeWirralCH47 5AA
Website & contact details
- Website
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Duncan Rhys
Secretary · Appointed 29 May 2009
Phillips, Duncan Rhys
Director · Appointed 2 June 2004
British
Born October 1968 (58)
Officer history (3 former)
29 May 2009
Appointed Phillips, Duncan Rhys as Secretary
29 May 2009
22 June 2004
22 June 2004
2 June 2004
Appointed Phillips, Duncan Rhys as Director
2 June 2004
19 May 2004
19 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12224198
Former controllers (2)
24 September 2019
Ceased Duncan Rhys Phillips — Owns 50–75% of shares
24 September 2019
Ceased Philippa Claire Phillips — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cornerstone Projects Limited This company Owns 75–100% of shares
Wirral Coast Property Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,469,358
- Cash
- £839,692
- Profit
- £659,875
- Employees
- 13
- Debt Ratio
- 14%
- Current Ratio
- 3.9x
- Return on Equity
- 27%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,350,567 | £1,361,812 | £1,371,643 | £1,358,770 | £1,361,459 |
| Current Assets | £1,509,506 | £1,231,338 | £1,499,949 | £1,306,514 | £859,816 |
| Debtors | £669,814 | £612,389 | £653,440 | £527,401 | £275,567 |
| Cash | £839,692 | £618,949 | £846,509 | £779,113 | £584,249 |
| Creditors (< 1 year) | £382,900 | £249,597 | £285,543 | £255,017 | £170,564 |
| Creditors (> 1 year) | £0 | £54,296 | £10,643 | ||
| Net Current Assets | £1,126,606 | £981,741 | £1,214,406 | £1,051,497 | £689,252 |
| Net Assets | £2,469,358 | £2,334,033 | £2,355,971 | £2,040,068 | |
| Shareholder Funds | £2,469,358 | £2,334,033 | £2,355,971 | £2,040,068 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 September 2025 | Director's details changed | |||
| 7 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 |
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