Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Cordery Castle Limited
- Incorporated
- 8 August 2007 (19 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Linda Cordery
- Owned by
- Richard Edward Cordery
- Accounts type
- Total exemption full
- Address
- 66 Bexley High StreetBexleyDA5 1AH
Officers 2 active
Officer details are public data from the Companies House register.
Cordery, Linda
Director · Appointed 1 September 2011
British
Born January 1957 (69)
Director · Appointed 8 August 2007
British
Born January 1960 (66)
Officer history (2 former)
8 August 2016
Resigned Rawlings, Matthew James Lewis as Director
1 July 2013
Appointed Rawlings, Matthew James Lewis as Director
1 September 2011
Appointed Cordery, Linda as Director
24 August 2011
8 August 2007
8 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1960 (66)
Former controllers (1)
8 August 2017
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £18,931
- Cash
- £21,305
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,594 | £5,474 | £5,316 | £4,228 | £5,293 | £7,301 |
| Current Assets | £29,763 | £56,311 | £39,533 | £34,092 | £50,080 | £37,465 |
| Debtors | £8,458 | £5,729 | £8,730 | £8,452 | £15,925 | £15,839 |
| Cash | £21,305 | £50,582 | £30,803 | £25,640 | £34,155 | £21,626 |
| Creditors (< 1 year) | £13,426 | £31,532 | £28,238 | £16,136 | £23,613 | £43,606 |
| Creditors (> 1 year) | £1,937 | £9,500 | £15,500 | £21,500 | £25,500 | |
| Net Current Assets | £16,337 | £24,779 | £11,295 | £17,956 | £26,467 | (£6,141) |
| Net Assets | £18,931 | £19,713 | £101 | £101 | £5,523 | £101 |
| Shareholder Funds | £18,931 | £19,713 | £101 | £101 | £5,523 | £101 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 17 July 2026 | Registered office address changed | |||
| 26 February 2026 | Registered office address changed | |||
| 31 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 September 2025 | Confirmation statement with updates | 8 August 2025 |
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