CORNWALLIS BUSINESS CENTRE LIMITED

Active Basildon

Other letting and operating of own or leased real estate

3 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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CORNWALLIS BUSINESS CENTRE LIMITED

Other letting and operating of own or leased real estate

Founded 28 Jul 1987 Active Basildon, England 3 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 11 Dec 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 19 Sept 2025 Next due 21 Sept 2026 3 months remaining
Net assets £2M £162K 2025 year on year
Total assets £2M £94K 2025 year on year
Total Liabilities £75K £68K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Jupiter Business Centre Paycocke Road Basildon Essex SS14 3HX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CORNWALLIS BUSINESS CENTRE LIMITED (02150901), an active property, infrastructure and construction company based in Basildon, England. Incorporated 28 Jul 1987. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£334.96k

Increased by £214.42k (+178%)

Net Assets

£1.75M

Increased by £162.36k (+10%)

Total Liabilities

£74.81k

Decreased by £68.09k (-48%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

4%

Decreased by 4 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Adrian Charles SpreadboroughDirectorBritishUnited Kingdom6216 Oct 2018Active

Shareholders

Shareholders (1)

Business Lettings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 1 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adrian Charles Spreadborough

Ceased 19 May 2021

Ceased

Janet Hart

Ceased 16 Oct 2018

Ceased

Adsi H2 Limited

Ceased 1 Jun 2021

Ceased

Adsi (holdings)limited

Ceased 19 May 2021

Ceased

Group Structure

Group Structure

CORNWALLIS BUSINESS CENTRE LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Cornwallis House, Howard Chase, Basildon (SS14 3BB) BASILDON
Freehold-30 Oct 1987
Cornwallis House, Howard Chase, Basildon (SS14 3BB)
Freehold
Added 30 Oct 1987
District BASILDON

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
19 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
11 Oct 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
11 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

19 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

11 Oct 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

5 months ago on 11 Dec 2025

Confirmation statement made on 7 Sept 2025 with no updates

8 months ago on 19 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 7 Sept 2024 with no updates

1 years ago on 11 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024