Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Cordage Estates Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,067 | £31,351 | £31,638 | £33,114 | £34,659 | |
| Current Assets | £2,221,193 | £3,125,962 | £4,792,962 | £1,865,673 | £1,565,497 | |
| Debtors | £1,296,362 | £2,055,989 | £4,033,981 | £1,865,673 | £1,558,346 | |
| Cash | £924,831 | £1,069,973 | £758,981 | £0 | £7,151 | |
| Creditors (< 1 year) | £1,951,159 | £2,000,640 | £2,008,961 | £3,629,203 | £1,310,352 | £1,207,724 |
| Net Current Assets | £270,034 | £1,125,322 | £1,163,759 | £555,321 | £357,773 | |
| Net Assets | £287,101 | £350,426 | £389,150 | |||
| Shareholder Funds | £287,101 | £350,426 | £389,150 | £588,435 | £392,432 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Appointment of a director | |||
| 13 August 2026 | Termination of appointment of a director | |||
| 13 August 2026 | Termination of appointment of a director | |||
| 13 August 2026 | Termination of appointment of a director | |||
| 13 August 2026 | Termination of appointment of a director |
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