Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Cordon Associates Limited
- Incorporated
- 19 May 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Address
- Unit 14 Telford Court Chester Gates Business ParkDunkirkChesterCH1 6LT
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 20 January 2025
British
Born August 1975 (51)
Director · Appointed 1 October 2021
British
Born April 1978 (48)
Director · Appointed 1 October 2021
British
Born June 1968 (58)
Director · Appointed 1 October 2021
British
Born January 1977 (49)
British
Born July 1969 (57)
Director · Appointed 19 May 2014
British
Born October 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10109855
Former controllers (3)
1 October 2021
Ceased Sharon Patricia Botterill — Owns 25–50% of shares
1 October 2021
1 October 2021
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Cordon Associates Limited This company Owns 75–100% of shares
Destination 2 Cruise Limited Owns 75–100% of shares
Destination 2 Limited Owns 75–100% of shares
Holiday Gems Limited Owns 75–100% of shares
Specialist Holidays (Travel) Limited Owns 75–100% of shares
Travcorp Group Holdings Limited Owns 75–100% of shares
Travcorp Holdings Transport Ltd Owns 75–100% of shares
Travelmood Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £158,137
- Cash
- £4,374
- Employees
- 5
- Debt Ratio
- 75%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £609,109 | £622,258 | £621,589 | £614,122 | £614,122 | £608,412 |
| Current Assets | £17,038 | £54,508 | £96,155 | £44,590 | £50,094 | £55,054 |
| Debtors | £12,664 | £54,287 | £48,150 | £29,367 | £26,327 | £17,428 |
| Cash | £4,374 | £221 | £48,005 | £15,223 | £23,767 | £37,626 |
| Creditors (< 1 year) | £468,010 | £341,973 | £327,458 | £222,675 | £244,147 | £264,025 |
| Creditors (> 1 year) | £151,130 | £206,124 | £255,431 | £304,574 | £312,214 | |
| Net Current Assets | (£450,972) | (£287,465) | (£231,303) | (£178,085) | (£194,053) | (£208,971) |
| Net Assets | £158,137 | £183,663 | £184,162 | £180,606 | £115,495 | £87,227 |
| Shareholder Funds | £158,137 | £183,663 | £184,162 | £180,606 | £115,495 | £87,227 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Accounts for a small company | 31 December 2025 |
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