Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Cordial Investments Limited
- Incorporated
- 28 July 2021 (5 years)
- Industry
- Residents property management (98000)
- Owned by
- Tristan Michael ToynbeeJason Michael Gabb
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Longfrey Cottage Dorking RoadChilworthGuildfordGU4 8RH
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tristan Michael Toynbee
Individual · Notified 6 August 2022
Owns 25–50% of shares
British
Born July 1978 (48)
Jason Michael Gabb
Individual · Notified 28 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1984 (42)
Holdings 3
Companies where Cordial Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£79,908)
- Cash
- £1,635
- Employees
- 2
- Debt Ratio
- 104%
- Current Ratio
- 39.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,817 | £4,312 | £5,488 | |
| Current Assets | £2,182,123 | £1,966,455 | £1,077,923 | £4,965 |
| Debtors | £2,180,488 | £1,965,420 | £1,022,490 | £500 |
| Cash | £1,635 | £1,035 | £55,433 | £4,465 |
| Creditors (< 1 year) | £54,968 | £1,218 | £4,062 | £5,000 |
| Creditors (> 1 year) | £2,212,880 | £1,987,654 | £1,092,400 | |
| Net Current Assets | £2,127,155 | £1,965,237 | £1,073,861 | (£35) |
| Net Assets | (£79,908) | (£18,105) | (£13,051) | (£35) |
| Shareholder Funds | (£35) |
Filings
Filing history not loaded yet. See it on Companies House
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