Corless Associates Limited

Active09056230 Private limited company
Incorporated
27 May 2014 (12 years)
Industry
Activities auxiliary to financial intermediation n.e.c. (66190)
Directors
Adrian Robert Corless
Owned by
Christine Corless
Adrian Robert Corless
Accounts type
Total exemption full
Region
West Midlands
Address
Payton House Packwood Court
Guild Street
Stratford-Upon-Avon
CV37 6RP

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
2 September 2027
Last conf. stmt
19 August 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 27 May 2014
British
Born October 1958 (68)
Bardsley, Megan Alexandra
Secretary · Appointed 27 May 2014
Corless, Adrian Robert
Director · Appointed 27 May 2014
British
Born December 1958 (67)

Ownership 2 active

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

Individual · Notified 19 August 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1958 (68)
Adrian Robert Corless
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1958 (67)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£1,667,280
Cash
£1,573,531
Employees
2
Debt Ratio
9%
Current Ratio
10.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £608,454 £756,594 £1,035,477 £1,250,572 £1,242,117 £1,667,280
Balance sheet detail
202520242023202220212020
Fixed Assets£19,564£24,466£1,073£707£943£1,258
Current Assets£1,822,288£1,241,976£1,327,044£1,125,055£829,822£690,680
Debtors£12,885£7,085£706,665£5,744£12,244£8,829
Cash£1,573,531£1,234,891£620,379£1,119,311£817,578£681,851
Creditors (< 1 year)£170,933£90,151£73,992£83,245
Net Current Assets£1,651,355£1,218,593£1,249,703£1,034,904£755,830£607,435
Net Assets£1,667,280£1,242,117£1,250,572£1,035,477£756,594£608,454
Shareholder Funds£1,667,280£1,035,477£756,594£608,454

Filings

Recent filings only. See the full history on Companies House

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