Filing status
- Accounts due
- 31 August 2025
- Last accounts
- 31 August 2023
- Conf. stmt due
- 1 September 2025
- Last conf. stmt
- 18 August 2024
CT Recoveries Ltd
- Incorporated
- 19 August 2019 (7 years)
- Previously known as
- Cornerstone Tax 2020 Ltd (until 15 July 2024)This list may be incomplete. See all names on Companies House
- Industry
- Tax consultancy (69203)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Kre Corporate Recovery LtdUnit 8 The AquariumReadingRG1 2AN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03874730
Former controllers (1)
11 March 2022
Ceased David Warren Hannah — Owns 75–100% of shares (as a firm)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cornerstone Group International Limited Proposed for strike-off
CT Recoveries Ltd This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 August 2023 · total exemption full accounts
- Net Assets
- £76,612
- Cash
- £310,890
- Employees
- 1
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £11,417 | £18,096 | £25,825 | £2,600 |
| Current Assets | £1,088,336 | £2,001,075 | £1,655,250 | £551,159 |
| Debtors | £777,446 | £1,165,344 | £738,087 | £220,458 |
| Cash | £310,890 | £835,731 | £917,163 | £330,701 |
| Creditors (< 1 year) | £1,022,403 | £1,654,435 | £1,382,386 | £491,829 |
| Creditors (> 1 year) | £49,167 | |||
| Net Current Assets | £65,933 | £346,640 | £272,864 | £59,330 |
| Net Assets | £76,612 | £363,043 | £295,909 | £12,269 |
| Shareholder Funds | £76,612 | £363,043 | £295,909 | £12,269 |
Filings
Filing history not loaded yet. See it on Companies House
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