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Cordek Holdings Limited

Cordek Holdings Limited is an active company incorporated on 17 September 2021 with the registered office located in Horsham, West Sussex. Cordek Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13628615
Private limited company
Age
3 years
Incorporated 17 September 2021
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 16 September 2024 (11 months ago)
Next confirmation dated 16 September 2025
Due by 30 September 2025 (24 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Contact
Address
Spring Copse Business Park Stane Street
Slinfold
Horsham
West Sussex
RH13 0SZ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
People
Officers
6
Shareholders
12
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Oct 1952
Director • Accountant • British • Lives in England • Born in Jun 1962
Director • British • Lives in England • Born in Jun 1958
Director • British • Lives in England • Born in Apr 1964
Director • British • Lives in England • Born in May 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
Cordek Limited
Grant Naris and are mutual people.
Active
Cambian Advanced Engineering Limited
Grant Naris is a mutual person.
Active
Cambian Engineering Solutions Limited
Grant Naris is a mutual person.
Active
Cad Cam Create Limited
Grant Naris and Stephen Hearn are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£8.57M
Decreased by £1.81M (-17%)
Turnover
£18.57M
Decreased by £2.29M (-11%)
Employees
79
Increased by 3 (+4%)
Total Assets
£33.13M
Decreased by £2.79M (-8%)
Total Liabilities
-£3.55M
Decreased by £3.45M (-49%)
Net Assets
£29.57M
Increased by £662K (+2%)
Debt Ratio (%)
11%
Decreased by 8.78% (-45%)
Latest Activity
Group Accounts Submitted
11 Months Ago on 7 Oct 2024
Confirmation Submitted
11 Months Ago on 19 Sep 2024
John Rodney White Resigned
1 Year 6 Months Ago on 19 Feb 2024
John Rodney White (PSC) Resigned
1 Year 6 Months Ago on 19 Feb 2024
Group Accounts Submitted
1 Year 10 Months Ago on 26 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 26 Sep 2022
Accounting Period Extended
3 Years Ago on 23 Mar 2022
John Rodney White (PSC) Appointed
3 Years Ago on 5 Oct 2021
Mrs Rosemary Ann White Appointed
3 Years Ago on 5 Oct 2021
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Documents
Group of companies' accounts made up to 31 December 2023
Submitted on 7 Oct 2024
Confirmation statement made on 16 September 2024 with updates
Submitted on 19 Sep 2024
Cessation of John Rodney White as a person with significant control on 19 February 2024
Submitted on 22 Apr 2024
Termination of appointment of John Rodney White as a director on 19 February 2024
Submitted on 22 Apr 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 26 Oct 2023
Confirmation statement made on 16 September 2023 with no updates
Submitted on 29 Sep 2023
Confirmation statement made on 16 September 2022 with updates
Submitted on 26 Sep 2022
Current accounting period extended from 30 September 2022 to 31 December 2022
Submitted on 23 Mar 2022
Resolutions
Submitted on 24 Oct 2021
Memorandum and Articles of Association
Submitted on 24 Oct 2021
Repayment History
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