Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Cordial Investments SPV 1 Ltd
- Incorporated
- 7 July 2022 (4 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Longfrey Cottage Dorking RoadChilworthGuildfordGU4 8RH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 7 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13534255
Former controllers (1)
6 August 2022
Ceased Tristan Michael Toynbee — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cordial Investments SPV 1 Ltd This company Owns 75–100% of shares
Cordial Investments SPV 2 Ltd Owns 75–100% of shares
Cordial Investments SPV 3 Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£26,680)
- Cash
- £1,297,580
- Employees
- 2
- Debt Ratio
- 101%
- Current Ratio
- 65.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £10,766 | £15,692 | |
| Current Assets | £2,168,174 | £2,594,025 | £1,015,855 |
| Debtors | £130,808 | £65,794 | £43,658 |
| Cash | £1,297,580 | £15,541 | £21,742 |
| Creditors (< 1 year) | £33,011 | £94,836 | £22,342 |
| Creditors (> 1 year) | £2,172,609 | £2,754,765 | £1,022,490 |
| Net Current Assets | £2,135,163 | £2,499,189 | £993,513 |
| Net Assets | (£26,680) | (£239,884) | (£28,977) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
London
Liverpool
Birmingham
Belfast
Banchory
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →