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Cordon Associates Limited

Cordon Associates Limited is an active company incorporated on 19 May 2014 with the registered office located in Chester, Cheshire. Cordon Associates Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09045336
Private limited company
Age
11 years
Incorporated 19 May 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 May 2025 (3 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Cordon Associates Limited
Contact
Address
Unit 14 Telford Court Chester Gates Business Park
Dunkirk
Chester
CH1 6LT
England
Address changed on 22 Apr 2025 (4 months ago)
Previous address was Archway House Station Road Chester CH1 3DR England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
Mr Jason William Edwards
Director • Product Director • British • Lives in UK • Born in Oct 1968
Mr Matthew David Appleby
Director • British • Lives in England • Born in Apr 1978
Mr Tony Graham Carty
Director • Sales Director • British • Lives in UK • Born in Jul 1969
Mark David Lawton
Director • British • Lives in England • Born in Jan 1977
Mr Andrew Ian Botterill
Director • British • Lives in England • Born in Jun 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
Holiday Gems Limited
Mr Jason William Edwards, Mr Andrew Ian Botterill, and 3 more are mutual people.
Active
Travcorp Holdings Limited
Mr Jason William Edwards, Mr Andrew Ian Botterill, and 3 more are mutual people.
Active
Destination 2 Limited
Mr Jason William Edwards, Mr Andrew Ian Botterill, and 2 more are mutual people.
Active
Destination 2 Cruise Limited
Mr Tony Graham Carty, Mr Jason William Edwards, and 2 more are mutual people.
Active
Specialist Holidays (Travel) Limited
Mark David Lawton and Andrew David Freeth are mutual people.
Active
Travelmood Limited
Mark David Lawton and Andrew David Freeth are mutual people.
Active
Travcorp Holdings Transport Ltd
Mr Tony Graham Carty and Mr Jason William Edwards are mutual people.
Active
Easyrooms Ltd
Mr Jason William Edwards is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£4.37K
Increased by £4.15K (+1879%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£626.15K
Decreased by £50.62K (-7%)
Total Liabilities
-£468.01K
Decreased by £25.09K (-5%)
Net Assets
£158.14K
Decreased by £25.53K (-14%)
Debt Ratio (%)
75%
Increased by 1.88% (+3%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
1 Month Ago on 9 Jul 2025
Confirmation Submitted
3 Months Ago on 3 Jun 2025
Inspection Address Changed
4 Months Ago on 22 Apr 2025
Mr Andrew David Freeth Appointed
7 Months Ago on 20 Jan 2025
Small Accounts Submitted
1 Year 2 Months Ago on 25 Jun 2024
Confirmation Submitted
1 Year 3 Months Ago on 22 May 2024
Small Accounts Submitted
2 Years 2 Months Ago on 13 Jun 2023
Confirmation Submitted
2 Years 3 Months Ago on 22 May 2023
Charge Satisfied
2 Years 6 Months Ago on 7 Mar 2023
Small Accounts Submitted
3 Years Ago on 22 Jul 2022
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Get Credit Report
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 9 Jul 2025
Confirmation statement made on 19 May 2025 with no updates
Submitted on 3 Jun 2025
Register inspection address has been changed from Archway House Station Road Chester CH1 3DR England to 1 Weaver Street Chester CH1 2BQ
Submitted on 22 Apr 2025
Appointment of Mr Andrew David Freeth as a director on 20 January 2025
Submitted on 24 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 25 Jun 2024
Confirmation statement made on 19 May 2024 with no updates
Submitted on 22 May 2024
Accounts for a small company made up to 31 December 2022
Submitted on 13 Jun 2023
Confirmation statement made on 19 May 2023 with no updates
Submitted on 22 May 2023
Satisfaction of charge 090453360003 in full
Submitted on 7 Mar 2023
Accounts for a small company made up to 31 December 2021
Submitted on 22 Jul 2022
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Repayment History
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