CORDAGE 20 LIMITED

Active Portsmouth

Development of building projects

0 employees website.com
Development of building projects
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CORDAGE 20 LIMITED

Development of building projects

Founded 17 Sept 2020 Active Portsmouth, England 0 employees website.com
Development of building projects
Accounts Submitted 25 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 16 Apr 2026 Next due 10 Apr 2027 10 months remaining
Net assets £-1K £9K 2024 year on year
Total assets £8K £37K 2024 year on year
Total Liabilities £9K £45K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 6 St. Georges Square Portsmouth PO1 3EY England

Full company profile for CORDAGE 20 LIMITED (12885557), an active company based in Portsmouth, England. Incorporated 17 Sept 2020. Development of building projects. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£1.23k

Increased by £8.50k (+87%)

Total Liabilities

£9.32k

Decreased by £45.02k (-83%)

Turnover

N/A

Employees

N/A

Debt Ratio

115%

Decreased by 7 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Status
Roberts, David AlanDirectorBritishEngland5917 Sept 2020Active

Shareholders

Shareholders (1)

David Roberts
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

David Alan Roberts

British

Active
Notified 1 Mar 2025
Residence England
DOB August 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cordage Estates Limited

Ceased 1 Mar 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Sir Audley Arms, 24 Audley Road, Chippenham (SN14 0TY) WILTSHIRE
Freehold£637,2006 Jan 2026
Sir Audley Arms, 24 Audley Road, Chippenham (SN14 0TY)
Freehold £637,200
Added 6 Jan 2026
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
25 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
27 Mar 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with updates
27 Mar 2025OfficersChange to director Mr David Alan Roberts on 13 Mar 2025
27 Mar 2025Persons With Significant ControlCessation of Cordage Estates Limited as a person with significant control on 1 Mar 2025
16 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

25 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

27 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with updates

27 Mar 2025 Officers

Change to director Mr David Alan Roberts on 13 Mar 2025

27 Mar 2025 Persons With Significant Control

Cessation of Cordage Estates Limited as a person with significant control on 1 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

1 months ago on 16 Apr 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 25 Nov 2025

Confirmation statement made on 27 Mar 2025 with updates

1 years ago on 27 Mar 2025

Change to director Mr David Alan Roberts on 13 Mar 2025

1 years ago on 27 Mar 2025

Cessation of Cordage Estates Limited as a person with significant control on 1 Mar 2025

1 years ago on 27 Mar 2025