CORNWALLIS MANAGEMENT COMPANY LIMITED

Active Truro

Combined facilities support activities

0 employees website.com
Combined facilities support activities
C

CORNWALLIS MANAGEMENT COMPANY LIMITED

Combined facilities support activities

Founded 25 Sept 2003 Active Truro, England 0 employees website.com
Combined facilities support activities
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 19 Jun 2025 Next due 29 Jun 2026 1 month remaining
Net assets £2K £7K 2023 year on year
Total assets £10K £6K 2023 year on year
Total Liabilities £8K £1K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26 Falmouth Road Truro Cornwall TR1 2HX England

Full company profile for CORNWALLIS MANAGEMENT COMPANY LIMITED (04911098), an active company based in Truro, England. Incorporated 25 Sept 2003. Combined facilities support activities. 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 2023
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£8.63k

Decreased by £2.33k (-21%)

Net Assets

£1.83k

Decreased by £7.21k (-80%)

Total Liabilities

£7.99k

Increased by £1.41k (+21%)

Turnover

£21.46k

Decreased by £5.47k (-20%)

Employees

N/A

Debt Ratio

81%

Increased by 39 (+93%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Cornwallis Hotel, Headland Road, Carbis Bay, St Ives (TR26 2NR) CORNWALL
Freehold-20 May 2005
Cornwallis Hotel, Headland Road, Carbis Bay, St Ives (TR26 2NR)
Freehold
Added 20 May 2005
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
11 Mar 2025OfficersAppointment of Mr Ross Fairley as director on 11 Mar 2025
28 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Feb 2025OfficersTermination of Innovus Company Secretaries Limited as director on 11 Feb 2025
27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

11 Mar 2025 Officers

Appointment of Mr Ross Fairley as director on 11 Mar 2025

28 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Feb 2025 Officers

Termination of Innovus Company Secretaries Limited as director on 11 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 15 Jun 2025 with no updates

11 months ago on 19 Jun 2025

Appointment of Mr Ross Fairley as director on 11 Mar 2025

1 years ago on 11 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Feb 2025

Termination of Innovus Company Secretaries Limited as director on 11 Feb 2025

1 years ago on 28 Feb 2025