Cornish Lithium Plc
Cornish Lithium Plc is an active company incorporated on 28 May 2016 with the registered office located in Penryn, Cornwall. Cornish Lithium Plc was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10205021
Public limited company
Age
9 years
Incorporated 28 May 2016
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 16 October 2024 (10 months ago)
Next confirmation dated 16 October 2025
Due by 30 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jeremy Bruce Earl Wrathall and Mr Varshan Baboolal Gokool are mutual people.
Active
Mr Jeremy Bruce Earl Wrathall and Mr Varshan Baboolal Gokool are mutual people.
Active
Mr Jeremy Bruce Earl Wrathall and Mr Varshan Baboolal Gokool are mutual people.
Active
Mr Jeremy Bruce Earl Wrathall and Mr Varshan Baboolal Gokool are mutual people.
Active
Mr Jeremy Bruce Earl Wrathall and Mr Varshan Baboolal Gokool are mutual people.
Active
Mr Jeremy Bruce Earl Wrathall and Mr Varshan Baboolal Gokool are mutual people.
Active
Mr Jeremy Bruce Earl Wrathall and Mr Varshan Baboolal Gokool are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£13.93M
Increased by £7.04M (+102%)
Turnover
Unreported
Same as previous period
Employees
99
Increased by 31 (+46%)
Total Assets
£65.64M
Increased by £25.35M (+63%)
Total Liabilities
-£57.05M
Increased by £39.05M (+217%)
Net Assets
£8.59M
Decreased by £13.7M (-61%)
Debt Ratio (%)
87%
Increased by 42.23% (+94%)
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Repayment History
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